10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-073185`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	gnc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 79 Cash Flow Statement 61 Stockholders Equity 21 Comprehensive Income 18

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
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, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$134.59M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$114.19M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$423.61M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$496.07M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.40M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$770.85M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$637.88M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$639.76M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$639.76M	USD	Point-in-time
Brands (Note 4)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brands (Note 4)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brands (Note 4)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$149.59M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$143.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$198.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$198.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.93M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.72B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.42M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.79M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.59M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.59M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$120.15M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$104.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.41M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$899.30M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.10B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$899.95M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$283.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$285.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$741.85M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$802.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$456.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.83M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$423.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$65.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$978.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$838.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$619.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$971.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$621.61M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.86B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$538.03M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.56B	USD	3 Qtrs
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$386.39M	USD	1 Quarter
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$343.13M	USD	1 Quarter
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$992.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$235.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$715.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$569.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.90M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$72.38M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$219.01M	USD	3 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$78.71M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$237.13M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$15.70M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$12.43M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$40.03M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$45.33M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$91.08M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$26.63M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$84.53M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$28.72M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$84.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-225.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Transaction related costs	`TransactionRelatedCost`	$637.00K	USD	1 Quarter
Transaction related costs	`TransactionRelatedCost`	$13.00M	USD	3 Qtrs
Transaction related costs	`TransactionRelatedCost`	$924.00K	USD	1 Quarter
Transaction related costs	`TransactionRelatedCost`	$1.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$111.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.99M	USD	3 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-64.52M	USD	3 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-10.42M	USD	1 Quarter
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-12.08M	USD	1 Quarter
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-32.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$307.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.10M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$23.52M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$53.88M	USD	3 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$114.59M	USD	3 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$36.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.73M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$192.76M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.23M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.66M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.86M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.35M	shares	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.86M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.34M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$36.48M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$2.19M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.81M	USD	3 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$14.58M	USD	3 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$8.90M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$15.21M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$23.27M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$46.42M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$78.19M	USD	3 Qtrs
Decrease in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.57M	USD	3 Qtrs
Decrease in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.45M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.16M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.86M	USD	3 Qtrs
Increase in deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenue`	$1.37M	USD	3 Qtrs
Increase in deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenue`	$8.72M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.96M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$146.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.81M	USD	3 Qtrs
Acquisition of LuckyVitamin.com, net of cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.97M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.82M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.36B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.76M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$34.30M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$11.12M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$23.84M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$359.99M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.60M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.38M	USD	3 Qtrs
Repurchase of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$223.11M	USD	3 Qtrs
Net proceeds from sale of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$237.25M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$199.00M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$17.35M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.15M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-141.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-143.06M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-870.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-523.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-31.64M	USD	3 Qtrs
Decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-47.80M	USD	3 Qtrs
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.11M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.90M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.80M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.11M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.90M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.80M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$978.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$838.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$971.59M	USD	Point-in-time
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$63.08M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$193.38M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$98.06M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$46.27M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$237.25M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$358.85M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$4.73M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$34.30M	USD	3 Qtrs
Conversions to common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.25M	USD	3 Qtrs
Conversions to common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.62M	USD	3 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	3 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.05M	USD	3 Qtrs
Balance	`StockholdersEquity`	$978.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$838.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$971.59M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on derivatives and qualified as cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Unrealized gains on derivatives and qualified as cash flow hedges, net of tax of $2,718	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$622.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$848.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.47M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$622.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$848.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.27M	USD	1 Quarter

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