10-Q Filing

HUB GROUP, INC. CIK: 940942 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-120064`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hubg-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 176 Cash Flow Statement 140 Stockholders Equity 80

Balance Sheet 164 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, 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
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`	$187.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.27M	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`	$186.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.14M	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
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`	$600.20M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$600.20M	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`	$576.35M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$576.35M	USD	Point-in-time
Accounts receivable other	`AccountsAndOtherReceivablesNetCurrent`	$5.68M	USD	Point-in-time
Accounts receivable other	`AccountsAndOtherReceivablesNetCurrent`	$5.68M	USD	Point-in-time
Accounts receivable other	`AccountsAndOtherReceivablesNetCurrent`	$3.36M	USD	Point-in-time
Accounts receivable other	`AccountsAndOtherReceivablesNetCurrent`	$3.36M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$11.03M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$11.03M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$17.33M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$17.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$849.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$849.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$805.40M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$805.40M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	13.32M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	13.32M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$21.34M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$21.34M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	11.48M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	11.48M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.76M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$741.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$741.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$791.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$791.69M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$228.14M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$228.14M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$210.74M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$210.74M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$2.52M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$2.52M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$1.23M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$1.23M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$304.61M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$304.61M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$240.16M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$240.16M	USD	Point-in-time
Goodwill	`Goodwill`	$772.54M	USD	Point-in-time
Goodwill	`Goodwill`	$772.54M	USD	Point-in-time
Goodwill	`Goodwill`	$733.70M	USD	Point-in-time
Goodwill	`Goodwill`	$733.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.83B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$349.38M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$349.38M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$305.84M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$305.84M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$28.64M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$28.64M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.47M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.47M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$34.44M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$34.44M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$21.73M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$21.73M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$121.25M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$121.25M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$105.64M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$105.64M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$44.69M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$44.69M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$42.85M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$42.85M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$656.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$656.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$105.11M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$105.11M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$99.85M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$99.85M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$658.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$658.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$617.91M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$617.91M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$245.57M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$245.57M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$187.24M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$187.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$54.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$54.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.29M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$193.85M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$193.85M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$177.70M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$177.70M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$498.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$498.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$865.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$865.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.77M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.77M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.41M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.41M	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$209.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$209.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00K	USD	Point-in-time
Treasury stock; at cost, 11,484,591 shares in 2024 and 13,323,268 shares in 2023.	`TreasuryStockValue`	$596.35M	USD	Point-in-time
Treasury stock; at cost, 11,484,591 shares in 2024 and 13,323,268 shares in 2023.	`TreasuryStockValue`	$596.35M	USD	Point-in-time
Treasury stock; at cost, 11,484,591 shares in 2024 and 13,323,268 shares in 2023.	`TreasuryStockValue`	$524.93M	USD	Point-in-time
Treasury stock; at cost, 11,484,591 shares in 2024 and 13,323,268 shares in 2023.	`TreasuryStockValue`	$524.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.64B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.64B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.60B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.60B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.61B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.61B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$986.89M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$986.89M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	3 Qtrs
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$2.40B	USD	3 Qtrs
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$2.40B	USD	3 Qtrs
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$2.21B	USD	3 Qtrs
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$2.21B	USD	3 Qtrs
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$772.65M	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$772.65M	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$740.00M	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$740.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$417.76M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$417.76M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$138.50M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$138.50M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$429.30M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$429.30M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$142.95M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$142.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$106.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$108.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$108.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.06M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$10.22M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$10.22M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$35.47M	USD	3 Qtrs
Insurance and claims	`InsuranceAndClaims`	$35.47M	USD	3 Qtrs
Insurance and claims	`InsuranceAndClaims`	$11.68M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$11.68M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$36.04M	USD	3 Qtrs
Insurance and claims	`InsuranceAndClaims`	$36.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.15M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$427.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$427.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.34M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.34M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$765.00K	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`	$5.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$982.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$982.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.86B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.86B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.03B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.03B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$954.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$954.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$108.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$182.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.17M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.17M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.62M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.62M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.84M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-259.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-259.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-887.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-887.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.98M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.98M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.40M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.40M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.43M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.43M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.79M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.79M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.79M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.79M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.57M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.57M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60,374.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60,374.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	63,816.00	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	63,816.00	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60,803.00	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60,803.00	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	62,278.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	62,278.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61,241.00	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61,241.00	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60,949.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60,949.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	62,986.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	62,986.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64,416.00	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64,416.00	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$79.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$79.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$138.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$138.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$145.47M	USD	3 Qtrs
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$145.47M	USD	3 Qtrs
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$136.78M	USD	3 Qtrs
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$136.78M	USD	3 Qtrs
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	$2.01M	USD	3 Qtrs
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	$2.01M	USD	3 Qtrs
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.83M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.83M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.65M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.65M	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$14.70M	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$14.70M	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$16.03M	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$16.03M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.34M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.34M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.60M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.60M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$1.74M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$1.74M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$579.00K	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$579.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-83.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-83.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-22.97M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-22.97M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-6.30M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-6.30M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$2.11M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$2.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.16M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.08M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.08M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.52M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$516.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$516.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.11M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.11M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-46.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-46.24M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.23M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.23M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.85M	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`	$322.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.81M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$20.21M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$20.21M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$9.79M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$9.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.67M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-108.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-108.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.70M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.73M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$81.36M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$81.36M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$80.97M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$80.97M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$117.35M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$117.35M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$68.27M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$68.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.73M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.06M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.06M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	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`	$2.10M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.53M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.53M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$85.11M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$85.11M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.76M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.31M	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`	$-25.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-25.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.04M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.04M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13M	USD	3 Qtrs
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.27M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.27M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.14M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.14M	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`	$400.69M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.64M	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`	$187.27M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.27M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.14M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.14M	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`	$400.69M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.64M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.64M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.30M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.30M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.55M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.55M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$28.41M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$28.41M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$23.26M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$23.26M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$185.00K	USD	1 Quarter
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$185.00K	USD	1 Quarter
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.06M	USD	3 Qtrs
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.06M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$68.27M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$68.27M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.34M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.34M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$117.35M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$117.35M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.33M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.33M	USD	1 Quarter
Federal excise tax on purchased treasury stock	`FederalExciseTaxOnPurchasedTreasuryStock`	$294.00K	USD	1 Quarter
Federal excise tax on purchased treasury stock	`FederalExciseTaxOnPurchasedTreasuryStock`	$294.00K	USD	1 Quarter
Federal excise tax on purchased treasury stock	`FederalExciseTaxOnPurchasedTreasuryStock`	$2.06M	USD	3 Qtrs
Federal excise tax on purchased treasury stock	`FederalExciseTaxOnPurchasedTreasuryStock`	$2.06M	USD	3 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	824,149.00	shares	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	824,149.00	shares	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	1.59M	shares	3 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	1.59M	shares	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.03M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.03M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$22.73M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$22.73M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$7.50M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$7.50M	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$509.00K	USD	3 Qtrs
Dividends accrued	`DividendsAccrued`	$509.00K	USD	3 Qtrs
Dividends accrued	`DividendsAccrued`	$161.00K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$161.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$79.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$79.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$138.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$138.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time

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