10-K Filing

UPBOUND GROUP, INC. CIK: 933036 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000933036-25-000042`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	upbd-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 174 Cash Flow Statement 240 Stockholders Equity 70 Comprehensive Income 30

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.48M	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`	$14.25M	USD	Point-in-time
Accumulated depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$611.12M	USD	Point-in-time
Accumulated depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$611.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.86M	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
Accumulated depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$548.71M	USD	Point-in-time
Accumulated depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$548.71M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $13,290 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$111.00M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $13,290 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$111.00M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $13,290 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$156.44M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $13,290 and $14,254 in 2024 and 2023, respectively	`AccountsReceivableNet`	$156.44M	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
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`	$54.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$54.20M	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 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`	125.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.80M	shares	Point-in-time
Treasury stock, shares common (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
Treasury stock, shares common (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.11B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.11B	USD	Point-in-time
Treasury stock, shares common (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
Treasury stock, shares common (in shares)	`TreasuryStockCommonShares`	71.06M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.13B	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$1.13B	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$113.92M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$113.92M	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`	$5.52M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$5.52M	USD	Point-in-time
Property assets, net of accumulated depreciation of $548,708 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$273.12M	USD	Point-in-time
Property assets, net of accumulated depreciation of $548,708 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$273.12M	USD	Point-in-time
Property assets, net of accumulated depreciation of $548,708 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$254.15M	USD	Point-in-time
Property assets, net of accumulated depreciation of $548,708 and $611,120 in 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$254.15M	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`	$265.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$265.54M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsTaxDeferredExpense`	$58.73M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsTaxDeferredExpense`	$58.73M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsTaxDeferredExpense`	$72.03M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsTaxDeferredExpense`	$72.03M	USD	Point-in-time
Goodwill	`Goodwill`	$289.75M	USD	Point-in-time
Goodwill	`Goodwill`	$289.75M	USD	Point-in-time
Goodwill	`Goodwill`	$290.19M	USD	Point-in-time
Goodwill	`Goodwill`	$290.19M	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`	$255.25M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$255.25M	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`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$115.48M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$115.48M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$177.25M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrentAndNoncurrent`	$177.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$322.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$322.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$304.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$304.21M	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`	$272.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$272.98M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$18.39M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesTaxDeferredIncome`	$18.39M	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`	$866.71M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$866.71M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$867.73M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$867.73M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$441.89M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$441.89M	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`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,796,878 and 125,415,059 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,796,878 and 125,415,059 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,796,878 and 125,415,059 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,796,878 and 125,415,059 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$1.11M	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`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	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 2024 and 2023	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in 2024 and 2023	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in 2024 and 2023	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost, 71,060,928 shares in 2024 and 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`	$-11.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.21M	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 stockholders' equity	`StockholdersEquity`	$628.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$628.98M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 174 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$3.26B	USD	Annual
Rentals and fees	`RentalsAndFees`	$3.26B	USD	Annual
Rentals and fees	`RentalsAndFees`	$3.51B	USD	Annual
Rentals and fees	`RentalsAndFees`	$3.51B	USD	Annual
Rentals and fees	`RentalsAndFees`	$3.38B	USD	Annual
Rentals and fees	`RentalsAndFees`	$3.38B	USD	Annual
Merchandise sales	`MerchandiseSales`	$675.29M	USD	Annual
Merchandise sales	`MerchandiseSales`	$675.29M	USD	Annual
Merchandise sales	`MerchandiseSales`	$624.74M	USD	Annual
Merchandise sales	`MerchandiseSales`	$624.74M	USD	Annual
Merchandise sales	`MerchandiseSales`	$541.77M	USD	Annual
Merchandise sales	`MerchandiseSales`	$541.77M	USD	Annual
Installment sales	`InstallmentSales`	$72.33M	USD	Annual
Installment sales	`InstallmentSales`	$72.33M	USD	Annual
Installment sales	`InstallmentSales`	$60.88M	USD	Annual
Installment sales	`InstallmentSales`	$60.88M	USD	Annual
Installment sales	`InstallmentSales`	$63.63M	USD	Annual
Installment sales	`InstallmentSales`	$63.63M	USD	Annual
Franchise merchandise sales	`FranchiseMerchandiseSales`	$95.05M	USD	Annual
Franchise merchandise sales	`FranchiseMerchandiseSales`	$95.05M	USD	Annual
Franchise merchandise sales	`FranchiseMerchandiseSales`	$88.12M	USD	Annual
Franchise merchandise sales	`FranchiseMerchandiseSales`	$88.12M	USD	Annual
Franchise merchandise sales	`FranchiseMerchandiseSales`	$91.35M	USD	Annual
Franchise merchandise sales	`FranchiseMerchandiseSales`	$91.35M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$24.42M	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`	$26.00M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$24.74M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$24.74M	USD	Annual
Other	`OtherRevenue`	$5.87M	USD	Annual
Other	`OtherRevenue`	$5.87M	USD	Annual
Other	`OtherRevenue`	$8.42M	USD	Annual
Other	`OtherRevenue`	$8.42M	USD	Annual
Other	`OtherRevenue`	$4.97M	USD	Annual
Other	`OtherRevenue`	$4.97M	USD	Annual
Total revenues	`Revenues`	$4.32B	USD	Annual
Total revenues	`Revenues`	$4.32B	USD	Annual
Total revenues	`Revenues`	$3.99B	USD	Annual
Total revenues	`Revenues`	$3.99B	USD	Annual
Total revenues	`Revenues`	$4.25B	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`	$1.20B	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.27B	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.27B	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.36B	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$1.36B	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$773.94M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$773.94M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$652.89M	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`	$779.79M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$22.52M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$22.52M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$25.55M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$25.55M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$23.00M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$23.00M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$88.21M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$88.21M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$95.10M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$95.10M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$91.72M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$91.72M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.97B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.97B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.24B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.24B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.17B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.17B	USD	Annual
Gross profit	`GrossProfit`	$2.08B	USD	Annual
Gross profit	`GrossProfit`	$2.08B	USD	Annual
Gross profit	`GrossProfit`	$2.02B	USD	Annual
Gross profit	`GrossProfit`	$2.02B	USD	Annual
Gross profit	`GrossProfit`	$2.08B	USD	Annual
Gross profit	`GrossProfit`	$2.08B	USD	Annual
Operating labor	`LaborAndRelatedExpense`	$613.54M	USD	Annual
Operating labor	`LaborAndRelatedExpense`	$613.54M	USD	Annual
Operating labor	`LaborAndRelatedExpense`	$634.34M	USD	Annual
Operating labor	`LaborAndRelatedExpense`	$634.34M	USD	Annual
Operating labor	`LaborAndRelatedExpense`	$609.17M	USD	Annual
Operating labor	`LaborAndRelatedExpense`	$609.17M	USD	Annual
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$821.82M	USD	Annual
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$821.82M	USD	Annual
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$775.92M	USD	Annual
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$775.92M	USD	Annual
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$811.63M	USD	Annual
Non-labor operating expenses	`OtherCostAndExpenseOperating`	$811.63M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$186.47M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$186.47M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$212.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$212.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$201.71M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$201.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.32M	USD	Annual
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$104.58M	USD	Annual
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$104.58M	USD	Annual
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$235.28M	USD	Annual
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$235.28M	USD	Annual
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$216.91M	USD	Annual
Other gains and charges	`UnusualOrInfrequentItemNetGainLoss`	$216.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.79B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.79B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.93B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.93B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.86B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.86B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$148.54M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$148.54M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$291.63M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$291.63M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$162.87M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$162.87M	USD	Annual
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	Annual
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	Annual
Debt refinancing charges	`FinanceChargesFromRefinancing`	$6.60M	USD	Annual
Debt refinancing charges	`FinanceChargesFromRefinancing`	$6.60M	USD	Annual
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	Annual
Debt refinancing charges	`FinanceChargesFromRefinancing`	-	USD	Annual
Interest expense	`InterestExpense`	$87.71M	USD	Annual
Interest expense	`InterestExpense`	$87.71M	USD	Annual
Interest expense	`InterestExpense`	$110.58M	USD	Annual
Interest expense	`InterestExpense`	$110.58M	USD	Annual
Interest expense	`InterestExpense`	$113.42M	USD	Annual
Interest expense	`InterestExpense`	$113.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$641.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$641.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.87M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.87M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.54M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.54M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.47M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$58.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$58.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.06M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-5.18M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-5.18M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$123.48M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$123.48M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$12.36M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$12.36M	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$2.26	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$2.26	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.23	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.39	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.39	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.36	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.36	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	Annual

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$20.71M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$20.71M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$751.00K	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$751.00K	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$725.00K	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$725.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-5.18M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-5.18M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$123.48M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$123.48M	USD	Annual
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$400.00K	USD	Annual
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$400.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$12.36M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$12.36M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$75.05M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$75.05M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$1.23B	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$1.23B	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$1.16B	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$1.16B	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$1.30B	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$1.30B	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$25.87M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$25.87M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$24.66M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$24.66M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.35M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$159.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$159.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$162.12M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$162.12M	USD	Annual
Depreciation for property assets	`Depreciation`	$67.98M	USD	Annual
Depreciation for property assets	`Depreciation`	$67.98M	USD	Annual
Depreciation for property assets	`Depreciation`	$75.45M	USD	Annual
Depreciation for property assets	`Depreciation`	$75.45M	USD	Annual
Depreciation for property assets	`Depreciation`	$72.00M	USD	Annual
Depreciation for property assets	`Depreciation`	$72.00M	USD	Annual
(Gain) loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.16M	USD	Annual
(Gain) loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.16M	USD	Annual
(Gain) loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-568.00K	USD	Annual
(Gain) loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-568.00K	USD	Annual
(Gain) loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.08M	USD	Annual
(Gain) loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.08M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$65.89M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$65.89M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$46.38M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$46.38M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$58.02M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$58.02M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$6.37M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$6.37M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$6.41M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$6.41M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$5.32M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$5.32M	USD	Annual
Writeoff of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.82M	USD	Annual
Writeoff of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.82M	USD	Annual
Writeoff of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Writeoff of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Writeoff of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Writeoff of debt financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.15M	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$1.27B	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$1.27B	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$1.33B	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$1.33B	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$1.05B	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$1.05B	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$62.28M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$62.28M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.14M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.14M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$25.01M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$25.01M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.95M	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-3.71M	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$-3.71M	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`	$-487.00K	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$1.95M	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseofOperatingLeasesNet`	$1.95M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$19.78M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$19.78M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-61.77M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-61.77M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$21.80M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$21.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.78M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.78M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.39M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.29M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.39M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.39M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.40M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.40M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.27M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.27M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.68M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.68M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.48M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.48M	USD	Annual
Promissory loan issuance	`PaymentsForPromissoryLoanIssuance`	$2.50M	USD	Annual
Promissory loan issuance	`PaymentsForPromissoryLoanIssuance`	$2.50M	USD	Annual
Promissory loan issuance	`PaymentsForPromissoryLoanIssuance`	-	USD	Annual
Promissory loan issuance	`PaymentsForPromissoryLoanIssuance`	-	USD	Annual
Promissory loan issuance	`PaymentsForPromissoryLoanIssuance`	-	USD	Annual
Promissory loan issuance	`PaymentsForPromissoryLoanIssuance`	-	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$995.00K	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$995.00K	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00K	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.51M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$75.05M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$75.05M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Excise tax related to share repurchases	`IncreaseDecreaseInShareRepurchaseProgramExciseTax`	-	USD	Annual
Excise tax related to share repurchases	`IncreaseDecreaseInShareRepurchaseProgramExciseTax`	-	USD	Annual
Excise tax related to share repurchases	`IncreaseDecreaseInShareRepurchaseProgramExciseTax`	$392.00K	USD	Annual
Excise tax related to share repurchases	`IncreaseDecreaseInShareRepurchaseProgramExciseTax`	$392.00K	USD	Annual
Excise tax related to share repurchases	`IncreaseDecreaseInShareRepurchaseProgramExciseTax`	-	USD	Annual
Excise tax related to share repurchases	`IncreaseDecreaseInShareRepurchaseProgramExciseTax`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.39M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.39M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.79M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.79M	USD	Annual
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.69M	USD	Annual
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.69M	USD	Annual
Shares withheld for payment of employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.51M	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`	$2.85M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.19M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.19M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$90.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$90.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$70.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$70.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$320.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$320.00M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$323.75M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$323.75M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$138.60M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$138.60M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$298.75M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$298.75M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$82.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$82.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$83.06M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$83.06M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$79.19M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$79.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.12M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.84M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.84M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.44M	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`	$35.81M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86M	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`	$93.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	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`	$108.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86M	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`	$93.70M	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`	$144.14M	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`	$108.33M	USD	Point-in-time
Interest	`InterestPaidNet`	$71.19M	USD	Annual
Interest	`InterestPaidNet`	$71.19M	USD	Annual
Interest	`InterestPaidNet`	$106.16M	USD	Annual
Interest	`InterestPaidNet`	$106.16M	USD	Annual
Interest	`InterestPaidNet`	$108.51M	USD	Annual
Interest	`InterestPaidNet`	$108.51M	USD	Annual
Income taxes (excludes $751, $20,714, and $725 of income taxes refunded in 2024, 2023, and 2022, respectively)	`IncomeTaxesPaid`	$72.31M	USD	Annual
Income taxes (excludes $751, $20,714, and $725 of income taxes refunded in 2024, 2023, and 2022, respectively)	`IncomeTaxesPaid`	$72.31M	USD	Annual
Income taxes (excludes $751, $20,714, and $725 of income taxes refunded in 2024, 2023, and 2022, respectively)	`IncomeTaxesPaid`	$103.11M	USD	Annual
Income taxes (excludes $751, $20,714, and $725 of income taxes refunded in 2024, 2023, and 2022, respectively)	`IncomeTaxesPaid`	$103.11M	USD	Annual
Income taxes (excludes $751, $20,714, and $725 of income taxes refunded in 2024, 2023, and 2022, respectively)	`IncomeTaxesPaid`	$89.24M	USD	Annual
Income taxes (excludes $751, $20,714, and $725 of income taxes refunded in 2024, 2023, and 2022, respectively)	`IncomeTaxesPaid`	$89.24M	USD	Annual

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.28M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.28M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.98M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.98M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.15M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.15M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-5.18M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-5.18M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$123.48M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$123.48M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$12.36M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$12.36M	USD	Annual
Accumulated Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.26M	USD	Annual
Accumulated Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.26M	USD	Annual
Accumulated Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	Annual
Accumulated Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	Annual
Accumulated Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.85M	USD	Annual
Accumulated Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.85M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.75M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.75M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.26M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.26M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.85M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.85M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.39M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.39M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.05M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.05M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	73,152.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	73,152.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.39M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.39M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	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
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`	$-2.85M	USD	Annual
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.85M	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`	$-9.51M	USD	Annual
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.69M	USD	Annual
Tax effect of stock awards vested and options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.69M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$162.12M	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`	$159.36M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$36.07M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$36.07M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$82.20M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$82.20M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$78.81M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$78.81M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$77.12M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$77.12M	USD	Annual
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.28M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.28M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.98M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.98M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.37M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.15M	USD	Point-in-time
Balance excluding shares	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.15M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-5.18M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-5.18M	USD	Annual
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$464.00K	USD	Annual
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$464.00K	USD	Annual
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.82M	USD	Annual
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.82M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$123.48M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$123.48M	USD	Annual
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.67M	USD	Annual
Foreign currency translation tax adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.67M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$12.36M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$12.36M	USD	Annual
Foreign currency translation adjustments, net of tax of $(1,821), $1,665, and $464 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.26M	USD	Annual
Foreign currency translation adjustments, net of tax of $(1,821), $1,665, and $464 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.26M	USD	Annual
Foreign currency translation adjustments, net of tax of $(1,821), $1,665, and $464 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	Annual
Foreign currency translation adjustments, net of tax of $(1,821), $1,665, and $464 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	Annual
Foreign currency translation adjustments, net of tax of $(1,821), $1,665, and $464 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.85M	USD	Annual
Foreign currency translation adjustments, net of tax of $(1,821), $1,665, and $464 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.85M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.75M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.75M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.26M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.26M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.85M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.63M	USD	Annual

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