10-Q Filing

HUB GROUP, INC. CIK: 940942 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058706`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hubg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 71 Stockholders Equity 35

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$630.79M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$716.19M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.97M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.59M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$16.99M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$19.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.65M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.06B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.08B	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$19.81M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$18.07M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$783.68M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	8.67M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	10.12M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$789.84M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$102.11M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$193.70M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$1.19M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$3.14M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$177.03M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$197.39M	USD	Point-in-time
Goodwill	`Goodwill`	$629.40M	USD	Point-in-time
Goodwill	`Goodwill`	$629.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.92B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$344.75M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$345.45M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.37M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.56M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$66.67M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$26.09M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$132.32M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$124.86M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$29.55M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$39.69M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$2.06M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$102.77M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$101.74M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$656.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$691.77M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$240.72M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$243.83M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.51M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$48.50M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$78.56M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$165.23M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$997.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.92M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$174.22M	USD	Point-in-time
Preferred stock: $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$208.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$220.25M	USD	Point-in-time
Purchase price in excess of predecessor basis, net of tax benefit of $10,306	`PurchasePriceInExcessOfPredecessorBasisNetOfTax`	$15.46M	USD	Point-in-time
Purchase price in excess of predecessor basis, net of tax benefit of $10,306	`PurchasePriceInExcessOfPredecessorBasisNetOfTax`	$15.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-214.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Point-in-time
Treasury stock; at cost, 10,123,614 shares in 2023 and 8,665,564 shares in 2022.	`TreasuryStockValue`	$496.30M	USD	Point-in-time
Treasury stock; at cost, 10,123,614 shares in 2023 and 8,665,564 shares in 2022.	`TreasuryStockValue`	$374.89M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.52B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.61B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.60B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05B	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$2.40B	USD	3 Qtrs
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$3.08B	USD	3 Qtrs
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$1.02B	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$772.65M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$395.90M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$137.67M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$417.76M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$138.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.08M	USD	3 Qtrs
Insurance and claims	`InsuranceAndClaims`	$36.04M	USD	3 Qtrs
Insurance and claims	`InsuranceAndClaims`	$17.61M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$11.68M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$37.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.38M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$8.59M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$765.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$5.60M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$21.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$982.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.68B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$370.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.84M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-384.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-446.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-887.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.70M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.40M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.74M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.43M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$277.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.79M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.64M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.43M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$4.35	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$8.29	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.61	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.31	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$8.21	USD	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,145.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31,139.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,480.00	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31,908.00	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,521.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,493.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,807.00	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,208.00	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$138.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$277.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$87.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.41M	USD	3 Qtrs
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	$2.01M	USD	3 Qtrs
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	$5.36M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.83M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.43M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$16.03M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$14.97M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$21.10M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.60M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-7.37M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$1.74M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-83.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$55.99M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.41M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$2.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.52M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$516.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-46.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$41.16M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.82M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.47M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$33.99M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$20.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.66M	USD	3 Qtrs
Cash provided by (used in) acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-108.00K	USD	3 Qtrs
Cash provided by (used in) acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.35M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$117.35M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$81.91M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$80.97M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.78M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.10M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.58M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$85.11M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$127.02M	USD	3 Qtrs
Purchase of treasury stock from related party	`PurchaseOfTreasuryStockFromRelatedParty`	$34.77M	USD	1 Quarter
Purchase of treasury stock from related party	`PurchaseOfTreasuryStockFromRelatedParty`	$34.77M	USD	3 Qtrs
Purchase of treasury stock from related party	`PurchaseOfTreasuryStockFromRelatedParty`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.31M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.14M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.04M	USD	3 Qtrs
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.92M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.69M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.78M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.64M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.92M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.69M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.78M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.64M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.55M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.84M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$96.17M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$23.26M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00K	USD	1 Quarter
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.78M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$185.00K	USD	1 Quarter
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.33M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$117.35M	USD	3 Qtrs
Purchase of treasury stock from related party	`PurchaseOfTreasuryStockFromRelatedParty`	$34.77M	USD	1 Quarter
Purchase of treasury stock from related party	`PurchaseOfTreasuryStockFromRelatedParty`	$34.77M	USD	3 Qtrs
Purchase of treasury stock from related party	`PurchaseOfTreasuryStockFromRelatedParty`	-	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.03M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$138.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$277.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$87.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time

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