10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001084961-23-000107`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ecpg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 96 Cash Flow Statement 72 Stockholders Equity 39 Comprehensive Income 36

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	23.53M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	23.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.91M	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.98B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.04B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.09B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.07B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	23.53M	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.33B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.32B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	23.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.21M	USD	Point-in-time
Other assets	`OtherAssets`	$341.07M	USD	Point-in-time
Other assets	`OtherAssets`	$366.81M	USD	Point-in-time
Goodwill	`Goodwill`	$769.55M	USD	Point-in-time
Goodwill	`Goodwill`	$824.21M	USD	Point-in-time
Goodwill	`Goodwill`	$826.01M	USD	Point-in-time
Goodwill	`Goodwill`	$852.20M	USD	Point-in-time
Goodwill	`Goodwill`	$821.21M	USD	Point-in-time
Goodwill	`Goodwill`	$897.79M	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$198.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$190.65M	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$2.90B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.11B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$231.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$256.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 23,529 and 23,323 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$233.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 23,529 and 23,323 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$235.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.11M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$302.69M	USD	1 Quarter
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$297.22M	USD	1 Quarter
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$899.54M	USD	3 Qtrs
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$907.61M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-13.08M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-30.05M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$179.29M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-17.07M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$285.62M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$1.09B	USD	3 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$284.14M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$869.49M	USD	3 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.89M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.93M	USD	3 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.99M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.49M	USD	3 Qtrs
Other revenues	`OtherIncome`	$1.62M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.11M	USD	1 Quarter
Other revenues	`OtherIncome`	$12.32M	USD	3 Qtrs
Other revenues	`OtherIncome`	$5.53M	USD	3 Qtrs
Total revenues	`Revenues`	$309.62M	USD	1 Quarter
Total revenues	`Revenues`	$1.16B	USD	3 Qtrs
Total revenues	`Revenues`	$945.29M	USD	3 Qtrs
Total revenues	`Revenues`	$307.75M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$294.77M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$285.08M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$89.24M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$95.07M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$56.27M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$163.76M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$52.89M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$167.53M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.05M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$105.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.56M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$82.72M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$28.29M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$81.86M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$27.96M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$27.41M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$26.58M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$7.88M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$8.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$699.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$711.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$227.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$464.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$233.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$75.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$147.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$111.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.31M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.39M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.08M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-45.45M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-142.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-38.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-107.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$356.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.92M	USD	1 Quarter
Net income	`ProfitLoss`	$267.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income	`ProfitLoss`	$31.49M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$11.00	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$10.06	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.34M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.96M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.71M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.64M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.92M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.60M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.38M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.54M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$267.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income	`ProfitLoss`	$31.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.13M	USD	3 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-12.53M	USD	3 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-11.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$952.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-13.08M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-30.05M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$179.29M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-17.07M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.96M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.82M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.77M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.60M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.88M	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$569.03M	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$772.10M	USD	3 Qtrs
Collections applied to investment in receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$504.67M	USD	3 Qtrs
Collections applied to investment in receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$567.77M	USD	3 Qtrs
Purchases of asset held for sale	`PaymentsToPurchaseAssetsHeldForSale`	$38.60M	USD	3 Qtrs
Purchases of asset held for sale	`PaymentsToPurchaseAssetsHeldForSale`	$24.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.77M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.26M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.73M	USD	3 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$1.66M	USD	3 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$8.22M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$637.34M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$630.08M	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$432.42M	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$446.72M	USD	3 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$29.31M	USD	3 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$29.31M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$230.00M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible and exchangeable senior notes	`RepaymentsOfConvertibleDebt`	$212.48M	USD	3 Qtrs
Repayment of convertible and exchangeable senior notes	`RepaymentsOfConvertibleDebt`	$221.15M	USD	3 Qtrs
Proceeds from convertible hedge instruments, net	`ProceedsFromConvertibleHedgeInstrumentsNet`	$12.42M	USD	3 Qtrs
Proceeds from convertible hedge instruments, net	`ProceedsFromConvertibleHedgeInstrumentsNet`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost`	$76.75M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.73M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.49M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.56M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.12M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$94.83M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$120.11M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$50.60M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$63.71M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance at Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance at Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance at Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Net income	`ProfitLoss`	$267.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income	`ProfitLoss`	$31.49M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-30.68M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-112.17M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-47.14M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-58.59M	USD	1 Quarter
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-11.37M	USD	3 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$1.10M	USD	1 Quarter
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.21M	USD	3 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-294.00K	USD	1 Quarter
Repurchase of commons stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.28M	shares	3 Qtrs
Repurchase of commons stock (in shares)	`StockRepurchasedDuringPeriodShares`	457,244.00	shares	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$76.75M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$25.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.23M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.02M	USD	3 Qtrs
Purchase of capped call options, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteCappedCallOption`	$13.87M	USD	3 Qtrs
Exercise of capped call options	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions`	$30.91M	USD	3 Qtrs
Exercise of capped call options	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions`	$2.37M	USD	1 Quarter
Settlement of convertible notes	`SettlementOfConvertibleNotes`	$2.37M	USD	1 Quarter
Settlement of convertible notes	`SettlementOfConvertibleNotes`	$37.29M	USD	3 Qtrs
Settlement of convertible notes	`SettlementOfConvertibleNotes`	$71.15M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$794.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$267.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income	`ProfitLoss`	$31.49M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.31M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$21.60M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.40M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$44.04M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$774.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.90M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.83M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.42M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$33.21M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.18M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.21M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.18M	USD	3 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-145.38M	USD	3 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-63.32M	USD	1 Quarter
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-50.12M	USD	1 Quarter
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-16.58M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$257.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$919.00K	USD	3 Qtrs
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-145.38M	USD	3 Qtrs
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.38M	USD	1 Quarter
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.50M	USD	3 Qtrs
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.32M	USD	1 Quarter
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-58.59M	USD	1 Quarter
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-47.14M	USD	1 Quarter
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-30.68M	USD	3 Qtrs
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-112.17M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-39.25M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$155.51M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.65M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$33.59M	USD	3 Qtrs

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