10-K Filing

UPBOUND GROUP, INC. CIK: 933036 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000933036-22-000046`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rcii-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 94 Cash Flow Statement 114 Stockholders Equity 39 Comprehensive Income 15

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Receivables, net of allowance for doubtful accounts of $8,479 and $8,047 in 2021 and 2020, respectively	`AccountsReceivableNet`	$90.00M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $8,479 and $8,047 in 2021 and 2020, respectively	`AccountsReceivableNet`	$126.38M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$50.01M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$63.47M	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$762.89M	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$697.27M	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.17B	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$146.27M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$138.42M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$132.98M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$6.41M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.44M	USD	Point-in-time
Property assets, net of accumulated depreciation of $557,453 and $505,074 in 2021 and 2020, respectively	`PropertyPlantAndEquipmentNet`	$308.10M	USD	Point-in-time
Property assets, net of accumulated depreciation of $557,453 and $505,074 in 2021 and 2020, respectively	`PropertyPlantAndEquipmentNet`	$141.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$283.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$291.34M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsTaxDeferredExpense`	$68.39M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsTaxDeferredExpense`	$33.78M	USD	Point-in-time
Goodwill	`Goodwill`	$70.22M	USD	Point-in-time
Goodwill	`Goodwill`	$289.75M	USD	Point-in-time
Goodwill	`Goodwill`	$70.22M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.87M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$425.16M	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$186.06M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$135.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$362.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$320.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$285.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$296.54M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$113.94M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$176.41M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$190.49M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$1.14B	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$435.99M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	112.18M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	124.40M	shares	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 124,398,373 and 112,180,517 shares issued in 2021 and 2020, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 124,398,373 and 112,180,517 shares issued in 2021 and 2020, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$886.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Treasury stock at cost, 58,227,367 and 57,891,859 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$1.77B	USD	Point-in-time
Treasury stock at cost, 58,227,367 and 57,891,859 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-12.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$592.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$513.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Treasury stock - shares at cost	`TreasuryStockShares`	57.89M	shares	Point-in-time
Treasury stock - shares at cost	`TreasuryStockShares`	58.23M	shares	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.88M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$5.60M	USD	Point-in-time
Accumulated depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$505.07M	USD	Point-in-time
Accumulated depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$557.45M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$2.22B	USD	Annual
Rentals and fees	`RentalsAndFees`	$3.52B	USD	Annual
Rentals and fees	`RentalsAndFees`	$2.26B	USD	Annual
Merchandise sales	`MerchandiseSales`	$378.72M	USD	Annual
Merchandise sales	`MerchandiseSales`	$304.63M	USD	Annual
Merchandise sales	`MerchandiseSales`	$829.22M	USD	Annual
Installment sales	`InstallmentSales`	$70.43M	USD	Annual
Installment sales	`InstallmentSales`	$73.58M	USD	Annual
Installment sales	`InstallmentSales`	$68.50M	USD	Annual
Other	`OtherStoreRevenue`	$4.79M	USD	Annual
Other	`OtherStoreRevenue`	$4.15M	USD	Annual
Other	`OtherStoreRevenue`	$3.85M	USD	Annual
Total store revenues	`Storerevenues`	$2.60B	USD	Annual
Total store revenues	`Storerevenues`	$4.43B	USD	Annual
Total store revenues	`Storerevenues`	$2.71B	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$80.02M	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$126.86M	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$49.13M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$16.46M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$27.19M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$20.02M	USD	Annual
Total revenues	`Revenues`	$2.67B	USD	Annual
Total revenues	`Revenues`	$2.81B	USD	Annual
Total revenues	`Revenues`	$4.58B	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$655.61M	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$634.88M	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.26B	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$935.76M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$319.01M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$382.18M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$23.38M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$25.64M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$24.11M	USD	Annual
Total cost of store revenues	`Costofstorerevenues`	$1.06B	USD	Annual
Total cost of store revenues	`Costofstorerevenues`	$977.27M	USD	Annual
Total cost of store revenues	`Costofstorerevenues`	$2.22B	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$48.51M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$80.13M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$126.60M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.03B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.14B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.35B	USD	Annual
Gross profit	`GrossProfit`	$2.24B	USD	Annual
Gross profit	`GrossProfit`	$1.67B	USD	Annual
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Labor	`StoreLaborExpenses`	$630.10M	USD	Annual
Labor	`StoreLaborExpenses`	$644.76M	USD	Annual
Labor	`StoreLaborExpenses`	$579.12M	USD	Annual
Other store expenses	`OtherStoreExpenses`	$770.07M	USD	Annual
Other store expenses	`OtherStoreExpenses`	$609.37M	USD	Annual
Other store expenses	`OtherStoreExpenses`	$617.11M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$153.11M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$142.63M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$194.89M	USD	Annual
Depreciation, Amortization and Write-down of Intangibles	`DepreciationAmortizationandWritedownofIntangibles`	$54.83M	USD	Annual
Depreciation, Amortization and Write-down of Intangibles	`DepreciationAmortizationandWritedownofIntangibles`	$61.10M	USD	Annual
Depreciation, Amortization and Write-down of Intangibles	`DepreciationAmortizationandWritedownofIntangibles`	$56.66M	USD	Annual
Other charges and (gains)	`RestructuringCostsAndAssetImpairmentCharges`	$-60.73M	USD	Annual
Other charges and (gains)	`RestructuringCostsAndAssetImpairmentCharges`	$289.91M	USD	Annual
Other charges and (gains)	`RestructuringCostsAndAssetImpairmentCharges`	$36.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.43B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.39B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.95B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$253.86M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$280.54M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$237.34M	USD	Annual
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	Annual
Debt refinancing charges	`FinanceChargesFromRefinancing`	$1.40M	USD	Point-in-time
Debt refinancing charges	`FinanceChargesFromRefinancing`	$15.58M	USD	Annual
Debt refinancing charges	`FinanceChargesFromRefinancing`	$2.17M	USD	Annual
Interest expense	`InterestExpense`	$70.87M	USD	Annual
Interest expense	`InterestExpense`	$15.32M	USD	Annual
Interest expense	`InterestExpense`	$31.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$221.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$768.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$223.78M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.30M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$222.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$50.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.66M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$208.12M	USD	Annual
Net earnings	`NetIncomeLoss`	$134.94M	USD	Annual
Net earnings	`NetIncomeLoss`	$173.55M	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$3.84	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$3.19	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$2.37	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.73	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.10	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.02	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.27	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$208.12M	USD	Annual
Net earnings	`NetIncomeLoss`	$134.94M	USD	Annual
Net earnings	`NetIncomeLoss`	$173.55M	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$633.70M	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$1.22B	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$619.35M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.40M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.63M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.28M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$147.55M	USD	Annual
Depreciation for property assets	`Depreciation`	$67.09M	USD	Annual
Depreciation for property assets	`Depreciation`	$55.60M	USD	Annual
Depreciation for property assets	`Depreciation`	$60.59M	USD	Annual
Loss (gain) on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.54M	USD	Annual
Loss (gain) on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.21M	USD	Annual
Loss (gain) on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-353.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.07M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$102.74M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$723.00K	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.58M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$6.01M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.99M	USD	Annual
Write-off of debt financing fees	`OtherAmortizationOfDeferredCharges`	$9.93M	USD	Annual
Write-off of debt financing fees	`OtherAmortizationOfDeferredCharges`	$2.17M	USD	Annual
Write-off of debt financing fees	`OtherAmortizationOfDeferredCharges`	$5.40M	USD	Point-in-time
Write-off of debt financing fees	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$55.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$48.31M	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$651.49M	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$1.27B	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$736.44M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$25.52M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$20.67M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$28.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-4.37M	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$1.54M	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-2.71M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$17.94M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$54.28M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-66.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-79.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.96M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.30M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.45M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.16M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.55M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.72M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.48M	USD	Annual
Hurricane insurance recovery proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.11M	USD	Annual
Hurricane insurance recovery proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$158.00K	USD	Annual
Hurricane insurance recovery proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.91M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.00K	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.27B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.76M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.61M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$390.11M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$26.57M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.29M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.80M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.28M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.05M	USD	Annual
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.90M	USD	Annual
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.27M	USD	Annual
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$47.62M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.45M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$1.78B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$198.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$305.40M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$369.06M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$240.00M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$608.64M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$63.12M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$13.71M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$71.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$892.85M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-256.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-289.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$556.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.12M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$159.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$108.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$155.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$70.49M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$159.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$108.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$155.39M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$70.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.22M	USD	Annual
Interest	`InterestPaidNet`	$32.11M	USD	Annual
Interest	`InterestPaidNet`	$51.07M	USD	Annual
Income taxes (excludes $1,571, $32,318, and $2,074 of income taxes refunded in 2021, 2020, and 2019, respectively)	`IncomeTaxesPaid`	$24.33M	USD	Annual
Income taxes (excludes $1,571, $32,318, and $2,074 of income taxes refunded in 2021, 2020, and 2019, respectively)	`IncomeTaxesPaid`	$19.34M	USD	Annual
Income taxes (excludes $1,571, $32,318, and $2,074 of income taxes refunded in 2021, 2020, and 2019, respectively)	`IncomeTaxesPaid`	$51.57M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$1.57M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$2.07M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$32.32M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.52M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$208.12M	USD	Annual
Net earnings	`NetIncomeLoss`	$134.94M	USD	Annual
Net earnings	`NetIncomeLoss`	$173.55M	USD	Annual
Accumulated Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-975.00K	USD	Annual
Accumulated Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$595.00K	USD	Annual
Accumulated Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-726.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-726.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-975.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$595.00K	USD	Annual
Common stock repurchased, shares	`TreasuryStockSharesAcquired`	1.46M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.59M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$390.11M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-1.29M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	476,398.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.28M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.05M	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-20.90M	USD	Annual
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.73M	USD	Annual
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-5.27M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.28M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-6.96M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$147.55M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$82.30M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$-29.62M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$64.21M	USD	Annual
Merchants Preferred acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$120.94M	USD	Annual
Merchants Preferred acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$19.17M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.52M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$208.12M	USD	Annual
Net earnings	`NetIncomeLoss`	$134.94M	USD	Annual
Net earnings	`NetIncomeLoss`	$173.55M	USD	Annual
Foreign currency translation adjustments, net of tax of $(259), $(193), and $158 for 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-975.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $(259), $(193), and $158 for 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$595.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $(259), $(193), and $158 for 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-726.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-726.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-975.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$595.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.14M	USD	Annual
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-193.00K	USD	Annual
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-259.00K	USD	Annual
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$158.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.