10-K Filing

UPBOUND GROUP, INC. CIK: 933036 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000933036-24-000048`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	upbd-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 94 Cash Flow Statement 112 Stockholders Equity 37 Comprehensive Income 18

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.05M	USD	Point-in-time
Accumulated depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$611.12M	USD	Point-in-time
Accumulated depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$576.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $14,254 and $13,214 in 2023 and 2022, respectively	`AccountsReceivableNet`	$111.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $14,254 and $13,214 in 2023 and 2022, respectively	`AccountsReceivableNet`	$111.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$46.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$50.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.03M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.11B	USD	Point-in-time
Treasury stock, shares common (in shares)	`TreasuryStockCommonShares`	69.35M	shares	Point-in-time
Treasury stock, shares common (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$989.87M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$134.96M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$124.17M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$6.99M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$6.40M	USD	Point-in-time
Property assets, net of accumulated depreciation of $611,120 and $576,675 in 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$273.12M	USD	Point-in-time
Property assets, net of accumulated depreciation of $611,120 and $576,675 in 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$295.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$302.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$289.70M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsTaxDeferredExpense`	$72.03M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsTaxDeferredExpense`	$82.89M	USD	Point-in-time
Goodwill	`Goodwill`	$289.75M	USD	Point-in-time
Goodwill	`Goodwill`	$289.75M	USD	Point-in-time
Goodwill	`Goodwill`	$289.75M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$359.41M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$301.40M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$177.25M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$155.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$322.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$320.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$293.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$305.56M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$60.84M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$87.99M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$866.71M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$930.90M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$439.92M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$437.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,415,059 and 125,028,169 shares issued in 2023 and 2022, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,415,059 and 125,028,169 shares issued in 2023 and 2022, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.89M	USD	Point-in-time
Treasury stock at cost, 71,060,928 and 69,354,651 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$1.84B	USD	Point-in-time
Treasury stock at cost, 71,060,928 and 69,354,651 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-10.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$560.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$525.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$3.26B	USD	Annual
Rentals and fees	`RentalsAndFees`	$3.38B	USD	Annual
Rentals and fees	`RentalsAndFees`	$3.52B	USD	Annual
Merchandise sales	`MerchandiseSales`	$829.22M	USD	Annual
Merchandise sales	`MerchandiseSales`	$541.77M	USD	Annual
Merchandise sales	`MerchandiseSales`	$675.29M	USD	Annual
Installment sales	`InstallmentSales`	$63.63M	USD	Annual
Installment sales	`InstallmentSales`	$73.58M	USD	Annual
Installment sales	`InstallmentSales`	$72.33M	USD	Annual
Other	`OtherStoreRevenue`	$4.15M	USD	Annual
Other	`OtherStoreRevenue`	$4.97M	USD	Annual
Other	`OtherStoreRevenue`	$5.87M	USD	Annual
Total store revenues	`Storerevenues`	$3.87B	USD	Annual
Total store revenues	`Storerevenues`	$4.13B	USD	Annual
Total store revenues	`Storerevenues`	$4.43B	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$91.35M	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$95.05M	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$126.86M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$24.42M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$26.00M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$27.19M	USD	Annual
Total revenues	`Revenues`	$3.99B	USD	Annual
Total revenues	`Revenues`	$4.58B	USD	Annual
Total revenues	`Revenues`	$4.25B	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.20B	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.26B	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.27B	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$652.89M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$779.79M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$935.76M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$23.00M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$25.55M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$25.64M	USD	Annual
Total cost of store revenues	`Costofstorerevenues`	$2.22B	USD	Annual
Total cost of store revenues	`Costofstorerevenues`	$1.88B	USD	Annual
Total cost of store revenues	`Costofstorerevenues`	$2.07B	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$95.10M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$126.60M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$91.72M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.35B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.97B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.17B	USD	Annual
Gross profit	`GrossProfit`	$2.08B	USD	Annual
Gross profit	`GrossProfit`	$2.02B	USD	Annual
Gross profit	`GrossProfit`	$2.24B	USD	Annual
Labor	`StoreLaborExpenses`	$634.34M	USD	Annual
Labor	`StoreLaborExpenses`	$613.54M	USD	Annual
Labor	`StoreLaborExpenses`	$644.76M	USD	Annual
Other store expenses	`OtherStoreExpenses`	$770.07M	USD	Annual
Other store expenses	`OtherStoreExpenses`	$775.92M	USD	Annual
Other store expenses	`OtherStoreExpenses`	$821.82M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$186.47M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$201.71M	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`	$53.08M	USD	Annual
Depreciation, amortization and write-down of intangibles	`DepreciationAmortizationandWritedownofIntangibles`	$51.32M	USD	Annual
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$289.91M	USD	Annual
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$216.91M	USD	Annual
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$235.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.86B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.95B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.93B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$162.87M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$148.54M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$280.54M	USD	Annual
Debt refinancing charges	`FinanceChargesFromRefinancing`	$15.58M	USD	Annual
Debt refinancing charges	`FinanceChargesFromRefinancing`	$1.40M	USD	Point-in-time
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	Annual
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	Annual
Interest expense	`InterestExpense`	$87.71M	USD	Annual
Interest expense	`InterestExpense`	$113.42M	USD	Annual
Interest expense	`InterestExpense`	$70.87M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$221.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$641.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.47M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.87M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$58.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.36M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-5.18M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$134.94M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$12.36M	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$2.37	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.23	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$2.02	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.39	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.27	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.36	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-5.18M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$134.94M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$12.36M	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$1.22B	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$1.23B	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$1.16B	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$24.66M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$25.87M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$162.12M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$147.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$159.36M	USD	Annual
Depreciation for property assets	`Depreciation`	$67.09M	USD	Annual
Depreciation for property assets	`Depreciation`	$75.45M	USD	Annual
Depreciation for property assets	`Depreciation`	$67.98M	USD	Annual
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-568.00K	USD	Annual
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.08M	USD	Annual
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-353.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$65.89M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$58.02M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$102.74M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$6.37M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$4.90M	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$6.41M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$6.01M	USD	Annual
Write-off of debt financing fees	`OtherAmortizationOfDeferredCharges`	$9.93M	USD	Annual
Write-off of debt financing fees	`OtherAmortizationOfDeferredCharges`	-	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`	$48.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.94M	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$1.05B	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$1.27B	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$1.27B	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$25.01M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$25.52M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.14M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.19M	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-2.71M	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-487.00K	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$1.95M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$21.80M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$19.78M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-66.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.39M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.29M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.45M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.40M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.39M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.48M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00K	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$995.00K	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.27B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.33M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$390.11M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$75.05M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.79M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.39M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.05M	USD	Annual
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.51M	USD	Annual
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	Annual
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$47.62M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$1.78B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$90.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$70.00M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$298.75M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$138.60M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$369.06M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$79.19M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$83.06M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$71.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$892.85M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.71M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-289.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.44M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.81M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.12M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.45M	USD	Point-in-time
Interest	`InterestPaidNet`	$71.19M	USD	Annual
Interest	`InterestPaidNet`	$106.16M	USD	Annual
Interest	`InterestPaidNet`	$51.07M	USD	Annual
Income taxes (excludes $20,714, $725, and $1,571 of income taxes refunded in 2023, 2022, and 2021, respectively)	`IncomeTaxesPaid`	$72.31M	USD	Annual
Income taxes (excludes $20,714, $725, and $1,571 of income taxes refunded in 2023, 2022, and 2021, respectively)	`IncomeTaxesPaid`	$19.34M	USD	Annual
Income taxes (excludes $20,714, $725, and $1,571 of income taxes refunded in 2023, 2022, and 2021, respectively)	`IncomeTaxesPaid`	$89.24M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$1.57M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$20.71M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$725.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.28M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.15M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.08M	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$-5.18M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$134.94M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$12.36M	USD	Annual
Accumulated Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	Annual
Accumulated Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.26M	USD	Annual
Accumulated Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-975.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-975.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.26M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.75M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$390.11M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.05M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.39M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	137,473.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.39M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	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`	$-9.51M	USD	Annual
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.85M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$162.12M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$159.36M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$147.55M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$82.30M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$78.81M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$77.12M	USD	Annual
Acima acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$120.94M	USD	Annual
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.28M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.15M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.08M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-5.18M	USD	Annual
Foreign currency translation adjustments, net of tax of $1,665, $464, and $(259) for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$134.94M	USD	Annual
Foreign currency translation adjustments, net of tax of $1,665, $464, and $(259) for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.26M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$12.36M	USD	Annual
Foreign currency translation adjustments, net of tax of $1,665, $464, and $(259) for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-975.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $1,665, $464, and $(259) for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	Annual
Foreign currency translation adjustments, net of tax of $1,665, $464, and $(259) for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.26M	USD	Annual
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$464.00K	USD	Annual
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.67M	USD	Annual
Foreign currency translation adjustments, net of tax of $1,665, $464, and $(259) for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-975.00K	USD	Annual
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-259.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-975.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.26M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	Annual

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