S-1/A Filing

GNC HOLDINGS, INC. CIK: 1502034 Q3 2011

Filing Information

Form Type	S-1/A
Accession Number	`0001047469-11-008630`
Period End Date	20110930
Filing Date	20111024
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	gnc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 127 Cash Flow Statement 134 Stockholders Equity 41 Comprehensive Income 5

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	60.00M	shares	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	60.00M	shares	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	60.00M	shares	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Preferred stock, $0.001 par value, 60,000 shares authorized: Series A, 30,500 shares designated, 30,134 shares issued, 29,867 shares outstanding and 267 shares held in treasury at December 31, 2010, and 30,500 shares designated, 30,129 shares issued, 20,862 shares outstanding and 267 shares held in treasury at December 31, 2009 (Note 17)	`TemporaryEquityCarryingAmount`	$218.38M	USD	Point-in-time
Preferred stock, Series A, designated	`TemporaryEquityShareSubscriptions`	30.50M	shares	Point-in-time
Preferred stock, Series A, designated	`TemporaryEquityShareSubscriptions`	30.50M	shares	Point-in-time
Preferred stock, $0.001 par value, 60,000 shares authorized: Series A, 30,500 shares designated, 30,134 shares issued, 29,867 shares outstanding and 267 shares held in treasury at December 31, 2010, and 30,500 shares designated, 30,129 shares issued, 20,862 shares outstanding and 267 shares held in treasury at December 31, 2009 (Note 17)	`TemporaryEquityCarryingAmount`	$197.74M	USD	Point-in-time
Preferred stock, Series A, shares issued	`TemporaryEquitySharesIssued`	30.13M	shares	Point-in-time
Preferred stock, Series A, shares issued	`TemporaryEquitySharesIssued`	30.13M	shares	Point-in-time
Preferred stock, Series A, shares outstanding	`TemporaryEquitySharesOutstanding`	20.86M	shares	Point-in-time
Preferred stock, Series A, shares outstanding	`TemporaryEquitySharesOutstanding`	29.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.11M	USD	Point-in-time
Treasury Stock Held	`TreasuryStockNumberOfSharesHeld`	267,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.85M	USD	Point-in-time
Receivables, net (Note 3)	`ReceivablesNetCurrent`	$102.87M	USD	Point-in-time
Receivables, net (Note 3)	`ReceivablesNetCurrent`	$118.07M	USD	Point-in-time
Receivables, net (Note 3)	`ReceivablesNetCurrent`	$93.93M	USD	Point-in-time
Inventories, net (Note 4)	`InventoryNet`	$416.28M	USD	Point-in-time
Inventories, net (Note 4)	`InventoryNet`	$381.95M	USD	Point-in-time
Inventories, net (Note 4)	`InventoryNet`	$370.49M	USD	Point-in-time
Prepaids and other current assets (Note 6)	`PrepaidExpenseAndOtherAssetsCurrent`	$34.10M	USD	Point-in-time
Prepaids and other current assets (Note 6)	`PrepaidExpenseAndOtherAssetsCurrent`	$42.27M	USD	Point-in-time
Prepaids and other current assets (Note 6)	`PrepaidExpenseAndOtherAssetsCurrent`	$40.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$714.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.20M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.28M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.47M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.09M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$710.48M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$448.56M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$451.73M	USD	Point-in-time
Brands (Note 7)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brands (Note 7)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brands (Note 7)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Other intangible assets, net (Note 7)	`OtherIntangibleAssetsNet`	$151.55M	USD	Point-in-time
Other intangible assets, net (Note 7)	`OtherIntangibleAssetsNet`	$154.37M	USD	Point-in-time
Other intangible assets, net (Note 7)	`OtherIntangibleAssetsNet`	$147.22M	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$199.58M	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$192.81M	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$193.43M	USD	Point-in-time
Deferred financing fees, net (Note 2)	`DeferredFinanceCostsNoncurrentNet`	$18.41M	USD	Point-in-time
Deferred financing fees, net (Note 2)	`DeferredFinanceCostsNoncurrentNet`	$12.17M	USD	Point-in-time
Deferred financing fees, net (Note 2)	`DeferredFinanceCostsNoncurrentNet`	$14.13M	USD	Point-in-time
Other long-term assets (Note 9)	`OtherAssetsNoncurrent`	$4.33M	USD	Point-in-time
Other long-term assets (Note 9)	`OtherAssetsNoncurrent`	$5.77M	USD	Point-in-time
Other long-term assets (Note 9)	`OtherAssetsNoncurrent`	$7.22M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.72B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.71B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.37M	USD	Point-in-time
Accrued interest (Note 12)	`InterestPayableCurrent`	$14.55M	USD	Point-in-time
Accrued interest (Note 12)	`InterestPayableCurrent`	$13.37M	USD	Point-in-time
Accrued interest (Note 12)	`InterestPayableCurrent`	$1.77M	USD	Point-in-time
Deferred revenue and other current liabilities (Note 11)	`DeferredCreditsAndOtherLiabilitiesCurrent`	$69.06M	USD	Point-in-time
Deferred revenue and other current liabilities (Note 11)	`DeferredCreditsAndOtherLiabilitiesCurrent`	$65.16M	USD	Point-in-time
Deferred revenue and other current liabilities (Note 11)	`DeferredCreditsAndOtherLiabilitiesCurrent`	$71.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.82M	USD	Point-in-time
Current portion, long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.72M	USD	Point-in-time
Current portion, long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.59M	USD	Point-in-time
Current portion, long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.07M	USD	Point-in-time
Accrued payroll and related liabilities (Note 10)	`EmployeeRelatedLiabilitiesCurrent`	$30.09M	USD	Point-in-time
Accrued payroll and related liabilities (Note 10)	`EmployeeRelatedLiabilitiesCurrent`	$22.28M	USD	Point-in-time
Accrued payroll and related liabilities (Note 10)	`EmployeeRelatedLiabilitiesCurrent`	$25.66M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$624.75M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$625.24M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$637.39M	USD	Point-in-time
Other long-term liabilities (Note 13)	`OtherLiabilitiesNoncurrent`	$33.95M	USD	Point-in-time
Other long-term liabilities (Note 13)	`OtherLiabilitiesNoncurrent`	$39.52M	USD	Point-in-time
Other long-term liabilities (Note 13)	`OtherLiabilitiesNoncurrent`	$35.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$900.29M	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$1.03B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$1.06B	USD	Point-in-time
Deferred tax liabilities, net (Note 5)	`DeferredTaxLiabilitiesNoncurrent`	$288.89M	USD	Point-in-time
Deferred tax liabilities, net (Note 5)	`DeferredTaxLiabilitiesNoncurrent`	$286.90M	USD	Point-in-time
Deferred tax liabilities, net (Note 5)	`DeferredTaxLiabilitiesNoncurrent`	$288.01M	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Gross profit	`GrossProfit`	$163.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$569.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$574.10M	USD	Annual
Gross profit	`GrossProfit`	$642.28M	USD	Annual
Gross profit	`GrossProfit`	$492.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$590.57M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$51.71M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$40.43M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$40.03M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$50.03M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$10.85M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$55.06M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$12.43M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$75.28M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$96.62M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$24.31M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$100.69M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$98.90M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$84.53M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$26.63M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$149.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$155.00K	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-225.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$296.00K	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$92.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-733.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$58.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$169.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$212.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$82.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$181.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$172.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.03M	USD	Annual
Income tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$31.95M	USD	Annual
Income tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$23.52M	USD	1 Quarter
Income tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$50.46M	USD	Annual
Income tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$15.82M	USD	1 Quarter
Income tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$45.42M	USD	3 Qtrs
Income tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$53.88M	USD	3 Qtrs
Income tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$41.56M	USD	Annual
Net income	`ProfitLoss`	$96.57M	USD	Annual
Net income	`ProfitLoss`	$69.52M	USD	Annual
Net income	`ProfitLoss`	$54.66M	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$538.03M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$1.56B	USD	3 Qtrs
Revenue	`SalesRevenueGoodsNet`	$465.66M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$1.39B	USD	3 Qtrs
Revenue	`SalesRevenueGoodsNet`	$1.66B	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$1.71B	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$1.82B	USD	Annual
Cost of sales, including costs of warehousing, distribution and occupancy	`CostOfGoodsSold`	$992.91M	USD	3 Qtrs
Cost of sales, including costs of warehousing, distribution and occupancy	`CostOfGoodsSold`	$1.08B	USD	Annual
Cost of sales, including costs of warehousing, distribution and occupancy	`CostOfGoodsSold`	$302.60M	USD	1 Quarter
Cost of sales, including costs of warehousing, distribution and occupancy	`CostOfGoodsSold`	$1.12B	USD	Annual
Cost of sales, including costs of warehousing, distribution and occupancy	`CostOfGoodsSold`	$893.84M	USD	3 Qtrs
Cost of sales, including costs of warehousing, distribution and occupancy	`CostOfGoodsSold`	$1.18B	USD	Annual
Cost of sales, including costs of warehousing, distribution and occupancy	`CostOfGoodsSold`	$343.13M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$219.01M	USD	3 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$72.38M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$263.05M	USD	Annual
Compensation and related benefits	`LaborAndRelatedExpense`	$69.19M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$204.67M	USD	3 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$249.79M	USD	Annual
Compensation and related benefits	`LaborAndRelatedExpense`	$273.80M	USD	Annual
Interest expense, net (Note 12)	`InterestIncomeExpenseNet`	$-64.52M	USD	3 Qtrs
Interest expense, net (Note 12)	`InterestIncomeExpenseNet`	$-16.30M	USD	1 Quarter
Interest expense, net (Note 12)	`InterestIncomeExpenseNet`	$-49.18M	USD	3 Qtrs
Interest expense, net (Note 12)	`InterestIncomeExpenseNet`	$-10.42M	USD	1 Quarter
Interest expense, net (Note 12)	`InterestIncomeExpenseNet`	$-83.00M	USD	Annual
Interest expense, net (Note 12)	`InterestIncomeExpenseNet`	$-65.38M	USD	Annual
Interest expense, net (Note 12)	`InterestIncomeExpenseNet`	$-69.94M	USD	Annual
Strategic alternative costs	`TransactionRelatedCost`	$13.00M	USD	3 Qtrs
Strategic alternative costs	`TransactionRelatedCost`	$637.00K	USD	1 Quarter
Strategic alternative costs	`TransactionRelatedCost`	$3.98M	USD	Annual
Net income	`ProfitLoss`	$96.57M	USD	Annual
Net income	`ProfitLoss`	$69.52M	USD	Annual
Net income	`ProfitLoss`	$54.66M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.26M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.86M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.73M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.67M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.21M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.61M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.86M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.46M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.66M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.80M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.48M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.96M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.86M	USD	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.34M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$249.00K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-56.00K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.48M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.61M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$103.95M	USD	Annual
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.90M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.95M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.11M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.22M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.34M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.85M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.90M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.95M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.11M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.22M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.34M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.85M	USD	Point-in-time
Increase in receivables	`IncreaseDecreaseInReceivables`	$3.43M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$9.66M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$5.13M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$8.81M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$15.42M	USD	3 Qtrs
Increase in inventory, net	`IncreaseDecreaseInInventories`	$15.66M	USD	Annual
Increase in inventory, net	`IncreaseDecreaseInInventories`	$36.97M	USD	3 Qtrs
Increase in inventory, net	`IncreaseDecreaseInInventories`	$46.42M	USD	3 Qtrs
Increase in inventory, net	`IncreaseDecreaseInInventories`	$26.32M	USD	Annual
Increase in inventory, net	`IncreaseDecreaseInInventories`	$48.25M	USD	Annual
Decrease (increase) in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-619.00K	USD	3 Qtrs
Decrease (increase) in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.72M	USD	Annual
Decrease (increase) in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.87M	USD	3 Qtrs
Decrease (increase) in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.45M	USD	Annual
Decrease (increase) in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.80M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.71M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.07M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.12M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.73M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.16M	USD	3 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.98M	USD	3 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-11.60M	USD	3 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.18M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.37M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.19M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.76M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.15M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.97M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.08M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.92M	USD	Annual
Depreciation expense	`Depreciation`	$27.94M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$31.56M	USD	Annual
Depreciation expense	`Depreciation`	$28.56M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$39.21M	USD	Annual
Depreciation expense	`Depreciation`	$36.91M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.92M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.79M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.89M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.79M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.76M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.19M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.10M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.88M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.28M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.91M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.17M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.59M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
(Decrease) increase in provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$253.00K	USD	Annual
(Decrease) increase in provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.54M	USD	Annual
(Decrease) increase in provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$309.00K	USD	3 Qtrs
(Decrease) increase in provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-859.00K	USD	3 Qtrs
(Decrease) increase in provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-811.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$374.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$311.00K	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$339.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$412.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$304.00K	USD	3 Qtrs
(Increase) decrease in net deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	3 Qtrs
(Increase) decrease in net deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$21.43M	USD	Annual
(Increase) decrease in net deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$24.37M	USD	Annual
(Increase) decrease in net deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.13M	USD	Annual
(Increase) decrease in net deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$59.00K	USD	3 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$10.88M	USD	3 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$16.25M	USD	Annual
Increase in provision for inventory losses	`InventoryWriteDown`	$14.58M	USD	3 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$11.15M	USD	Annual
Increase in provision for inventory losses	`InventoryWriteDown`	$14.41M	USD	Annual
Franchise store conversions	`ProceedsFromFranchiseStoreConversions`	$239.00K	USD	Annual
Franchise store conversions	`ProceedsFromFranchiseStoreConversions`	$177.00K	USD	Annual
Franchise store conversions	`ProceedsFromFranchiseStoreConversions`	$404.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.17M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.52M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.68M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.67M	USD	Annual
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$321.00K	USD	Annual
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$632.00K	USD	Annual
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.46M	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$21.00M	USD	3 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Merger of the Company (Note 1)	`OtherPaymentsToAcquireBusinesses`	$3.10M	USD	Annual
Merger of the Company (Note 1)	`OtherPaymentsToAcquireBusinesses`	$10.84M	USD	Annual
Merger of the Company (Note 1)	`OtherPaymentsToAcquireBusinesses`	$11.27M	USD	Annual
Issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$2.29M	USD	Annual
Issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$237.25M	USD	3 Qtrs
Issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	Annual
Issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$233.00K	USD	3 Qtrs
Borrowings from (Payments on) revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$5.38M	USD	Annual
Borrowings from (Payments on) revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.20B	USD	3 Qtrs
Borrowings from (Payments on) revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$-5.38M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.18M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$19.95M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.97M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.72M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.34M	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$17.35M	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$45.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$775.00K	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$33.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.86M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.06M	USD	Annual
Net income	`ProfitLoss`	$96.57M	USD	Annual
Net income	`ProfitLoss`	$69.52M	USD	Annual
Net income	`ProfitLoss`	$54.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.50M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.59M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$201.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$237.25M	USD	3 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	3 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStockCash`	$20.61M	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$18.67M	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$4.73M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStockCash`	$16.86M	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$15.26M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$794.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.45M	USD	Annual
Capital contribution	`StockIssuedDuringPeriodValueOther`	$2.29M	USD	Annual
Net income	`ProfitLoss`	$96.57M	USD	Annual
Net income	`ProfitLoss`	$69.52M	USD	Annual
Net income	`ProfitLoss`	$54.66M	USD	Annual
Unrealized loss on derivatives designated and qualified as cash flow hedges, net of tax of $2,625, $1,537 and $4,829 for year ended 2010, 2009 and 2008 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.69M	USD	Annual
Unrealized loss on derivatives designated and qualified as cash flow hedges, net of tax of $2,625, $1,537 and $4,829 for year ended 2010, 2009 and 2008 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.75M	USD	3 Qtrs
Unrealized loss on derivatives designated and qualified as cash flow hedges, net of tax of $2,625, $1,537 and $4,829 for year ended 2010, 2009 and 2008 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.39M	USD	3 Qtrs
Unrealized loss on derivatives designated and qualified as cash flow hedges, net of tax of $2,625, $1,537 and $4,829 for year ended 2010, 2009 and 2008 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.44M	USD	Annual
Unrealized loss on derivatives designated and qualified as cash flow hedges, net of tax of $2,625, $1,537 and $4,829 for year ended 2010, 2009 and 2008 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.58M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.45M	USD	Annual

Comprehensive Income 5 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on derivatives designated and qualified as cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.83M	USD	Annual
Unrealized loss on derivatives designated and qualified as cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.72M	USD	3 Qtrs
Unrealized loss on derivatives designated and qualified as cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.37M	USD	3 Qtrs
Unrealized loss on derivatives designated and qualified as cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.54M	USD	Annual
Unrealized loss on derivatives designated and qualified as cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.62M	USD	Annual

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