10-K Filing

REV GROUP, INC. CIK: 1687221 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001193125-25-313470`
Period End Date	20251031
Filing Date	20251210
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	revg-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 114 Cash Flow Statement 208 Stockholders Equity 58

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	95.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	95.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	95.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	95.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$167.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$167.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$602.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$602.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$527.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$527.10M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.81M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$157.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$157.70M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Goodwill	`Goodwill`	$137.70M	USD	Point-in-time
Goodwill	`Goodwill`	$137.70M	USD	Point-in-time
Goodwill	`Goodwill`	$137.70M	USD	Point-in-time
Goodwill	`Goodwill`	$137.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.80M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$32.10M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$32.10M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$20.40M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$20.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$5.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$5.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$9.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$9.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.80M	USD	Point-in-time
Short-term customer advances	`ContractWithCustomerLiabilityCurrent`	$158.00M	USD	Point-in-time
Short-term customer advances	`ContractWithCustomerLiabilityCurrent`	$158.00M	USD	Point-in-time
Short-term customer advances	`ContractWithCustomerLiabilityCurrent`	$171.10M	USD	Point-in-time
Short-term customer advances	`ContractWithCustomerLiabilityCurrent`	$171.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.40M	USD	Point-in-time
Short-term accrued warranty	`StandardProductWarrantyAccrualCurrent`	$20.00M	USD	Point-in-time
Short-term accrued warranty	`StandardProductWarrantyAccrualCurrent`	$20.00M	USD	Point-in-time
Short-term accrued warranty	`StandardProductWarrantyAccrualCurrent`	$25.70M	USD	Point-in-time
Short-term accrued warranty	`StandardProductWarrantyAccrualCurrent`	$25.70M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$7.30M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$7.30M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$5.10M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$5.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$85.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$85.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.00M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$160.10M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$160.10M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$167.50M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$167.50M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$25.70M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$25.70M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$16.10M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$16.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$777.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$777.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$783.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$783.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 48,806,145 and 52,131,600 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 48,806,145 and 52,131,600 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 48,806,145 and 52,131,600 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 48,806,145 and 52,131,600 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$316.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$316.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$215.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$215.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$456.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$456.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$498.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$498.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$435.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$435.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$416.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$416.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.32B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.32B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.08B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.08B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.09B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.09B	USD	Annual
Gross profit	`GrossProfit`	$316.10M	USD	Annual
Gross profit	`GrossProfit`	$316.10M	USD	Annual
Gross profit	`GrossProfit`	$297.30M	USD	Annual
Gross profit	`GrossProfit`	$297.30M	USD	Annual
Gross profit	`GrossProfit`	$369.80M	USD	Annual
Gross profit	`GrossProfit`	$369.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.60M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$12.30M	USD	Annual
Restructuring	`RestructuringCharges`	$12.30M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$14.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$14.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$227.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$227.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$217.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$217.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$187.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$187.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$182.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$182.20M	USD	Annual
Interest expense, net	`InterestExpense`	$28.60M	USD	Annual
Interest expense, net	`InterestExpense`	$28.60M	USD	Annual
Interest expense, net	`InterestExpense`	$28.50M	USD	Annual
Interest expense, net	`InterestExpense`	$28.50M	USD	Annual
Interest expense, net	`InterestExpense`	$25.10M	USD	Annual
Interest expense, net	`InterestExpense`	$25.10M	USD	Annual
Loss (Gain) on sale of business	`GainLossOnSaleOfProject`	$-1.10M	USD	Annual
Loss (Gain) on sale of business	`GainLossOnSaleOfProject`	$-1.10M	USD	Annual
Loss (Gain) on sale of business	`GainLossOnSaleOfProject`	$289.30M	USD	Annual
Loss (Gain) on sale of business	`GainLossOnSaleOfProject`	$289.30M	USD	Annual
Loss (Gain) on sale of business	`GainLossOnSaleOfProject`	$-39.60M	USD	Annual
Loss (Gain) on sale of business	`GainLossOnSaleOfProject`	$-39.60M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$700.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$700.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.20M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.20M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.50M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.30M	USD	Annual
Net income	`NetIncomeLoss`	$45.30M	USD	Annual
Net income	`NetIncomeLoss`	$45.30M	USD	Annual
Net income	`NetIncomeLoss`	$257.60M	USD	Annual
Net income	`NetIncomeLoss`	$257.60M	USD	Annual
Net income	`NetIncomeLoss`	$95.20M	USD	Annual
Net income	`NetIncomeLoss`	$95.20M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.20M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.77	USD	Annual
Basic	`EarningsPerShareBasic`	$0.77	USD	Annual
Basic	`EarningsPerShareBasic`	$4.79	USD	Annual
Basic	`EarningsPerShareBasic`	$4.79	USD	Annual
Basic	`EarningsPerShareBasic`	$1.92	USD	Annual
Basic	`EarningsPerShareBasic`	$1.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.89	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.20	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.20	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.30M	USD	Annual
Net income	`ProfitLoss`	$45.30M	USD	Annual
Net income	`ProfitLoss`	$257.60M	USD	Annual
Net income	`ProfitLoss`	$257.60M	USD	Annual
Net income	`ProfitLoss`	$95.20M	USD	Annual
Net income	`ProfitLoss`	$95.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.70M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$14.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$14.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Net Loss (Gain) on sale of business	`GainLossOnSaleOfProject`	$-1.10M	USD	Annual
Net Loss (Gain) on sale of business	`GainLossOnSaleOfProject`	$-1.10M	USD	Annual
Net Loss (Gain) on sale of business	`GainLossOnSaleOfProject`	$289.30M	USD	Annual
Net Loss (Gain) on sale of business	`GainLossOnSaleOfProject`	$289.30M	USD	Annual
Net Loss (Gain) on sale of business	`GainLossOnSaleOfProject`	$-39.60M	USD	Annual
Net Loss (Gain) on sale of business	`GainLossOnSaleOfProject`	$-39.60M	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$800.00K	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$800.00K	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.20M	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.20M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$12.40M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$12.40M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-64.20M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-64.20M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$17.40M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$17.40M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$30.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$30.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-26.30M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-26.30M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-57.90M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-57.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-600.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-600.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$7.20M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$7.20M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$3.80M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$3.80M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$11.00M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$11.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$24.60M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$24.60M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.30M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.30M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$20.50M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$20.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$32.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$32.30M	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$700.00K	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$700.00K	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-100.00K	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-100.00K	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-900.00K	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-900.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.10M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.80M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.80M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.60M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.60M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.10M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.80M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.80M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$600.00K	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$600.00K	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$371.60M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$371.60M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$348.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$348.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.30M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.30M	USD	Annual
Net payments from borrowings on revolving credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-80.00M	USD	Annual
Net payments from borrowings on revolving credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-80.00M	USD	Annual
Net payments from borrowings on revolving credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-65.00M	USD	Annual
Net payments from borrowings on revolving credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-65.00M	USD	Annual
Net payments from borrowings on revolving credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-45.00M	USD	Annual
Net payments from borrowings on revolving credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-45.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$12.10M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$12.10M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$192.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$192.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$12.90M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$12.90M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.10M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.10M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.60M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.60M	USD	Annual
Payments of withholding taxes for vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	Annual
Payments of withholding taxes for vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	Annual
Payments of withholding taxes for vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.50M	USD	Annual
Payments of withholding taxes for vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.50M	USD	Annual
Payments of withholding taxes for vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	Annual
Payments of withholding taxes for vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.70M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$900.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$900.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.30M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.30M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.10M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.10M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$24.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$24.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$23.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$23.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$108.30M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$108.30M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$44.50M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$44.50M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$11.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$11.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$10.30M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$10.30M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$10.10M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$10.10M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.00M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.00M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.90M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.90M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.00M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.00M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$456.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$456.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.30M	USD	Annual
Net income	`NetIncomeLoss`	$45.30M	USD	Annual
Net income	`NetIncomeLoss`	$257.60M	USD	Annual
Net income	`NetIncomeLoss`	$257.60M	USD	Annual
Net income	`NetIncomeLoss`	$95.20M	USD	Annual
Net income	`NetIncomeLoss`	$95.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.30M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-2.70M	USD	Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-2.70M	USD	Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-8.60M	USD	Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-8.60M	USD	Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-2.70M	USD	Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-2.70M	USD	Annual
Issuances of restricted stock awards, net of employee tax withholdings on vested awards	`IssuanceOfRestrictedStockValueNetOfTaxWithholdings`	$-2.90M	USD	Annual
Issuances of restricted stock awards, net of employee tax withholdings on vested awards	`IssuanceOfRestrictedStockValueNetOfTaxWithholdings`	$-2.90M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Employee tax withholdings on vesting of restricted stock awards	`EmployeeTaxWithholdingsOnVestingOfRestrictedStockAwardsValue`	$-2.10M	USD	Annual
Employee tax withholdings on vesting of restricted stock awards	`EmployeeTaxWithholdingsOnVestingOfRestrictedStockAwardsValue`	$-2.10M	USD	Annual
Repurchase and retirement of common stock, including fees and excise taxes	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.70M	USD	Annual
Repurchase and retirement of common stock, including fees and excise taxes	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.70M	USD	Annual
Repurchase and retirement of common stock, including fees and excise taxes	`StockRepurchasedAndRetiredDuringPeriodValue`	$108.60M	USD	Annual
Repurchase and retirement of common stock, including fees and excise taxes	`StockRepurchasedAndRetiredDuringPeriodValue`	$108.60M	USD	Annual
Forfeitures of restricted stock awards and employee tax withholdings on vested awards, net of issuances	`ForfeituresOfRestrictedStockAwardsAndEmployeeTaxWithholdingsOnVestedAwardsValueNetOfIssuances`	$-3.20M	USD	Annual
Forfeitures of restricted stock awards and employee tax withholdings on vested awards, net of issuances	`ForfeituresOfRestrictedStockAwardsAndEmployeeTaxWithholdingsOnVestedAwardsValueNetOfIssuances`	$-3.20M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$12.10M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$12.10M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$192.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$192.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$12.90M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$12.90M	USD	Annual
Balance	`StockholdersEquity`	$456.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$456.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.30M	USD	Point-in-time

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