10-Q Filing

UPBOUND GROUP, INC. CIK: 933036 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000933036-24-000181`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	upbd-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 240 Cash Flow Statement 156 Stockholders Equity 108 Comprehensive Income 56

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.77M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.77M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.05M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$611.12M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$611.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.70M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$641.00M	USD	Point-in-time
Property assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$641.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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 $13,773 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$111.00M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $13,773 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$111.00M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $13,773 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$121.64M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $13,773 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$121.64M	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`	$50.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$50.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$74.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$74.44M	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.76M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.76M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.02B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.02B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.11B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.11B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$123.06M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$123.06M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$124.17M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$124.17M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$6.40M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$6.40M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.57M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.57M	USD	Point-in-time
Property assets, net of accumulated depreciation of $640,997 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$273.12M	USD	Point-in-time
Property assets, net of accumulated depreciation of $640,997 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$273.12M	USD	Point-in-time
Property assets, net of accumulated depreciation of $640,997 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$258.07M	USD	Point-in-time
Property assets, net of accumulated depreciation of $640,997 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$258.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$289.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$289.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$269.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$269.31M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$72.03M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$72.03M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$68.70M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$68.70M	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
Goodwill	`Goodwill`	$289.75M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$266.17M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$266.17M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$301.40M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$301.40M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$177.25M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$177.25M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$124.81M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$124.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$281.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$281.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$322.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$322.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$293.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$293.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$277.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$277.32M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$46.91M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$46.91M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$60.84M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$60.84M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$794.26M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$794.26M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$866.71M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$866.71M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$441.39M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$441.39M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$439.92M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$439.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,756,530 and 125,415,059 shares issued in September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,756,530 and 125,415,059 shares issued in September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,756,530 and 125,415,059 shares issued in September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,756,530 and 125,415,059 shares issued in September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.89M	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-10.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-10.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$611.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$611.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$560.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$560.37M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$2.42B	USD	3 Qtrs
Rentals and fees	`RentalsAndFees`	$2.42B	USD	3 Qtrs
Rentals and fees	`RentalsAndFees`	$2.64B	USD	3 Qtrs
Rentals and fees	`RentalsAndFees`	$2.64B	USD	3 Qtrs
Rentals and fees	`RentalsAndFees`	$877.83M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$877.83M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$806.77M	USD	1 Quarter
Rentals and fees	`RentalsAndFees`	$806.77M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$150.75M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$150.75M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$476.69M	USD	3 Qtrs
Merchandise sales	`MerchandiseSales`	$476.69M	USD	3 Qtrs
Merchandise sales	`MerchandiseSales`	$415.26M	USD	3 Qtrs
Merchandise sales	`MerchandiseSales`	$415.26M	USD	3 Qtrs
Merchandise sales	`MerchandiseSales`	$127.56M	USD	1 Quarter
Merchandise sales	`MerchandiseSales`	$127.56M	USD	1 Quarter
Installment sales	`InstallmentSales`	$13.44M	USD	1 Quarter
Installment sales	`InstallmentSales`	$13.44M	USD	1 Quarter
Installment sales	`InstallmentSales`	$14.42M	USD	1 Quarter
Installment sales	`InstallmentSales`	$14.42M	USD	1 Quarter
Installment sales	`InstallmentSales`	$45.19M	USD	3 Qtrs
Installment sales	`InstallmentSales`	$45.19M	USD	3 Qtrs
Installment sales	`InstallmentSales`	$44.33M	USD	3 Qtrs
Installment sales	`InstallmentSales`	$44.33M	USD	3 Qtrs
Franchise merchandise sales	`FranchiseMerchandiseSales`	$18.20M	USD	1 Quarter
Franchise merchandise sales	`FranchiseMerchandiseSales`	$18.20M	USD	1 Quarter
Franchise merchandise sales	`FranchiseMerchandiseSales`	$60.14M	USD	3 Qtrs
Franchise merchandise sales	`FranchiseMerchandiseSales`	$60.14M	USD	3 Qtrs
Franchise merchandise sales	`FranchiseMerchandiseSales`	$69.78M	USD	3 Qtrs
Franchise merchandise sales	`FranchiseMerchandiseSales`	$69.78M	USD	3 Qtrs
Franchise merchandise sales	`FranchiseMerchandiseSales`	$24.08M	USD	1 Quarter
Franchise merchandise sales	`FranchiseMerchandiseSales`	$24.08M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$5.81M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$5.81M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$18.64M	USD	3 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$18.64M	USD	3 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$18.54M	USD	3 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$18.54M	USD	3 Qtrs
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$5.86M	USD	1 Quarter
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$5.86M	USD	1 Quarter
Other	`OtherStoreRevenue`	$1.43M	USD	1 Quarter
Other	`OtherStoreRevenue`	$1.43M	USD	1 Quarter
Other	`OtherStoreRevenue`	$1.80M	USD	1 Quarter
Other	`OtherStoreRevenue`	$1.80M	USD	1 Quarter
Other	`OtherStoreRevenue`	$4.42M	USD	3 Qtrs
Other	`OtherStoreRevenue`	$4.42M	USD	3 Qtrs
Other	`OtherStoreRevenue`	$5.29M	USD	3 Qtrs
Other	`OtherStoreRevenue`	$5.29M	USD	3 Qtrs
Total revenues	`Revenues`	$979.10M	USD	1 Quarter
Total revenues	`Revenues`	$979.10M	USD	1 Quarter
Total revenues	`Revenues`	$2.97B	USD	3 Qtrs
Total revenues	`Revenues`	$2.97B	USD	3 Qtrs
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Total revenues	`Revenues`	$3.24B	USD	3 Qtrs
Total revenues	`Revenues`	$3.24B	USD	3 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$342.39M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$342.39M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.01B	USD	3 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.01B	USD	3 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$296.82M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$296.82M	USD	1 Quarter
Cost of rentals and fees	`CostOfRentalsAndFees`	$885.66M	USD	3 Qtrs
Cost of rentals and fees	`CostOfRentalsAndFees`	$885.66M	USD	3 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$155.94M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$155.94M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$191.88M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$191.88M	USD	1 Quarter
Cost of merchandise sold	`CostOfMerchandiseSold`	$492.88M	USD	3 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$492.88M	USD	3 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$584.82M	USD	3 Qtrs
Cost of merchandise sold	`CostOfMerchandiseSold`	$584.82M	USD	3 Qtrs
Cost of installment sales	`CostOfInstallmentSales`	$5.26M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$5.26M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$16.06M	USD	3 Qtrs
Cost of installment sales	`CostOfInstallmentSales`	$16.06M	USD	3 Qtrs
Cost of installment sales	`CostOfInstallmentSales`	$5.10M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$5.10M	USD	1 Quarter
Cost of installment sales	`CostOfInstallmentSales`	$16.36M	USD	3 Qtrs
Cost of installment sales	`CostOfInstallmentSales`	$16.36M	USD	3 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$60.26M	USD	3 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$60.26M	USD	3 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$69.77M	USD	3 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$69.77M	USD	3 Qtrs
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$24.07M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$24.07M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$18.25M	USD	1 Quarter
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$18.25M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.67B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.67B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.46B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.46B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$481.93M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$481.93M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$557.77M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$557.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.51B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$511.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$511.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$497.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$497.17M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$152.63M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$152.63M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$466.95M	USD	3 Qtrs
Operating labor	`LaborAndRelatedExpense`	$466.95M	USD	3 Qtrs
Operating labor	`LaborAndRelatedExpense`	$460.47M	USD	3 Qtrs
Operating labor	`LaborAndRelatedExpense`	$460.47M	USD	3 Qtrs
Operating labor	`LaborAndRelatedExpense`	$152.08M	USD	1 Quarter
Operating labor	`LaborAndRelatedExpense`	$152.08M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$613.76M	USD	3 Qtrs
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$613.76M	USD	3 Qtrs
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$569.27M	USD	3 Qtrs
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$569.27M	USD	3 Qtrs
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$196.01M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$196.01M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$191.46M	USD	1 Quarter
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$191.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$160.20M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$160.20M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.62M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$28.15M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$28.15M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$184.41M	USD	3 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$184.41M	USD	3 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$29.06M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$29.06M	USD	1 Quarter
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$79.87M	USD	3 Qtrs
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$79.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$439.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$439.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$441.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$441.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.40B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.40B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$58.05M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$58.05M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$70.06M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$70.06M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$106.97M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$106.97M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$212.48M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$212.48M	USD	3 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	$6.60M	USD	3 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	$6.60M	USD	3 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	1 Quarter
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	3 Qtrs
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$84.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$84.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$897.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$897.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.69M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.43M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.43M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.16M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.16M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.42M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.42M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.16M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$6.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$968.89M	USD	3 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$968.89M	USD	3 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$859.00M	USD	3 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$859.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.97M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.97M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$17.53M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$17.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$146.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$146.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.56M	USD	3 Qtrs
Depreciation of property assets	`Depreciation`	$56.23M	USD	3 Qtrs
Depreciation of property assets	`Depreciation`	$56.23M	USD	3 Qtrs
Depreciation of property assets	`Depreciation`	$53.89M	USD	3 Qtrs
Depreciation of property assets	`Depreciation`	$53.89M	USD	3 Qtrs
(Gain) loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.29M	USD	3 Qtrs
(Gain) loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.29M	USD	3 Qtrs
(Gain) loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-413.00K	USD	3 Qtrs
(Gain) loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-413.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.23M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.23M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.52M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.52M	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$4.77M	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$4.77M	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$4.17M	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$4.17M	USD	3 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.82M	USD	3 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.82M	USD	3 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.49M	USD	3 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$886.84M	USD	3 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$886.84M	USD	3 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$824.15M	USD	3 Qtrs
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$824.15M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$24.11M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$24.11M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.44M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.18M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-385.00K	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-385.00K	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-4.28M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-4.28M	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-23.07M	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-23.07M	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-52.44M	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-52.44M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.21M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.21M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.62M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.94M	USD	3 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.19M	USD	3 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.19M	USD	3 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.17M	USD	3 Qtrs
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.17M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.36M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.36M	USD	3 Qtrs
Promissory loan issuance	`PAymentsForPromissoryLoanIssuance`	-	USD	3 Qtrs
Promissory loan issuance	`PAymentsForPromissoryLoanIssuance`	-	USD	3 Qtrs
Promissory loan issuance	`PAymentsForPromissoryLoanIssuance`	$1.50M	USD	3 Qtrs
Promissory loan issuance	`PAymentsForPromissoryLoanIssuance`	$1.50M	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00K	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.34M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$24.05M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$24.05M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.52M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.52M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	3 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	3 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.42M	USD	3 Qtrs
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.42M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.19M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.19M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$215.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$215.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$291.56M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$291.56M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$134.23M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$134.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$64.37M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$64.37M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.87M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.12M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.12M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.65M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.73M	USD	Point-in-time

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$611.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$611.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.25M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$6.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.52M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.52M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.15M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.15M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$855.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$855.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$684.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$684.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$463.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$463.00K	USD	1 Quarter
Vesting of restricted share units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-369.00K	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-369.00K	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-97.00K	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-97.00K	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.98M	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.98M	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-76.00K	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-76.00K	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.54M	USD	1 Quarter
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$115.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$115.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.05M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$19.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$19.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.27M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.27M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$18.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$18.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.26M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.26M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.28M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$20.28M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$19.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$19.07M	USD	1 Quarter

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$6.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.52M	USD	3 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.20M	USD	3 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$92.50M	USD	3 Qtrs
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-725.00K	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-725.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.33M	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-675.00K	USD	1 Quarter
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-675.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.52M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.52M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.73M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.73M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.52M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.52M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$676.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.79M	USD	3 Qtrs

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