10-K Filing

RUSH ENTERPRISES INC TX CIK: 1012019 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-004355`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rusha20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 60 Cash Flow Statement 104 Stockholders Equity 31 Comprehensive Income 9

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$172.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories, net	`InventoryNet`	$858.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.99M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.91M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$60.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$69.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill, net	`Goodwill`	$292.14M	USD	Point-in-time
Goodwill, net	`Goodwill`	$292.14M	USD	Point-in-time
Goodwill, net	`Goodwill`	$370.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$77.98M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$71.23M	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$511.79M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$630.73M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$141.67M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$26.37M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$26.70M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$12.10M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$10.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$110.73M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$122.29M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$80.56M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$74.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$151.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$131.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$387.98M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$334.93M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$89.83M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$90.74M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$57.98M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$51.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.51M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$126.44M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$140.47M	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share; 60,000,000 Class A shares and 20,000,000 Class B shares authorized; 43,107,867 Class A shares and 12,398,606 Class B shares outstanding in 2021; and 42,503,925 Class A shares and 12,470,308 Class B shares outstanding in 2020	`CommonStockValue`	$551.00K	USD	Point-in-time
Common stock, par value $.01 per share; 60,000,000 Class A shares and 20,000,000 Class B shares authorized; 43,107,867 Class A shares and 12,398,606 Class B shares outstanding in 2021; and 42,503,925 Class A shares and 12,470,308 Class B shares outstanding in 2020	`CommonStockValue`	$563.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$470.75M	USD	Point-in-time
Treasury stock, at cost: 339,786 Class A shares and 492,052 Class B shares in 2021; and 10,335 Class A shares and 73,437 Class B shares in 2020	`TreasuryStockValue`	$2.88M	USD	Point-in-time
Treasury stock, at cost: 339,786 Class A shares and 492,052 Class B shares in 2021; and 10,335 Class A shares and 73,437 Class B shares in 2020	`TreasuryStockValue`	$36.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$831.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$787.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$869.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.50B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.88B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.56B	USD	Annual
Lease and rental	`LeaseIncome`	$247.23M	USD	Annual
Lease and rental	`LeaseIncome`	$247.55M	USD	Annual
Lease and rental	`LeaseIncome`	$236.22M	USD	Annual
Total revenue	`Revenues`	$4.74B	USD	Annual
Total revenue	`Revenues`	$5.13B	USD	Annual
Total revenue	`Revenues`	$5.81B	USD	Annual
Lease and rental	`CostOfRevenueLeaseAndRental`	$202.41M	USD	Annual
Lease and rental	`CostOfRevenueLeaseAndRental`	$188.09M	USD	Annual
Lease and rental	`CostOfRevenueLeaseAndRental`	$206.20M	USD	Annual
Total cost of products sold	`CostOfRevenue`	$4.03B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$3.86B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$4.78B	USD	Annual
Gross profit	`GrossProfit`	$1.09B	USD	Annual
Gross profit	`GrossProfit`	$875.47M	USD	Annual
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$665.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$753.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$731.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$55.37M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.85M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.43M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-102.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$309.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$154.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$216.41M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$6.13M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$1.93M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$6.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$657.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.68M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$713.00K	USD	Annual
Interest expense	`InterestExpense`	$9.73M	USD	Annual
Interest expense	`InterestExpense`	$2.43M	USD	Annual
Interest expense	`InterestExpense`	$30.49M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.01M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.81M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.77M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.72M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.68M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.52M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$47.94M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$36.84M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$72.27M	USD	Annual
Net income	`NetIncomeLoss`	$141.58M	USD	Annual
Net income	`NetIncomeLoss`	$114.89M	USD	Annual
Net income	`NetIncomeLoss`	$241.41M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.32	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.17	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$141.58M	USD	Annual
Net income	`NetIncomeLoss`	$114.89M	USD	Annual
Net income	`NetIncomeLoss`	$241.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.50M	USD	Annual
(Gain) loss on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.85M	USD	Annual
(Gain) loss on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-102.00K	USD	Annual
(Gain) loss on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.43M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$22.25M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$19.00M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$19.36M	USD	Annual
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.03M	USD	Annual
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-37.86M	USD	Annual
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$22.99M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-11.22M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-19.83M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-32.31M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-536.68M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-81.72M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$33.57M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.24M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.82M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$252.00K	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.05M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.24M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.34M	USD	Annual
Payments on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-114.96M	USD	Annual
Payments on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-26.58M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.99M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$31.51M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.51M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$48.97M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.76M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.34M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.61M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.82M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$421.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$762.98M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.20M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.18M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.49M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.78M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.45M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.31M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$269.33M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$10.17M	USD	Annual
Purchase of equity method investment and call option	`PaymentsToAcquireEquityMethodInvestments`	$22.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-157.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.96M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.90M	USD	Annual
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-369.59M	USD	Annual
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$118.94M	USD	Annual
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-104.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$157.25M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$210.04M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$260.34M	USD	Annual
Principal payments on long-term debt	`PrincipalRepaymentsOfLongtermDebt`	$255.28M	USD	Annual
Principal payments on long-term debt	`PrincipalRepaymentsOfLongtermDebt`	$183.54M	USD	Annual
Principal payments on long-term debt	`PrincipalRepaymentsOfLongtermDebt`	$455.06M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.33M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$13.77M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$11.19M	USD	Annual
Draws on line of credit	`ProceedsFromLinesOfCredit`	$135.00M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$135.00M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.04M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.24M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.87M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$22.46M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$41.06M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$18.32M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$58.19M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.86M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$33.60M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$731.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.92M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.89M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.43M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$148.15M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$181.62M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$312.05M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$148.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$181.62M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$312.05M	USD	Point-in-time
Interest	`InterestPaidNet`	$38.81M	USD	Annual
Interest	`InterestPaidNet`	$22.22M	USD	Annual
Interest	`InterestPaidNet`	$57.37M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$101.99M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$42.44M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$36.36M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$49.52M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$29.04M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$44.90M	USD	Annual
Guaranty agreement	`GuarantyAgreement`	$5.03M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Stock options exercised and stock awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	768,668.00	shares	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.16M	USD	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.59M	USD	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.59M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.36M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.25M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.46M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.44M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.83M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.15M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.49M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.90M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$24.81M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$58.29M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$34.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$532.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	Annual
Net income	`NetIncomeLoss`	$141.58M	USD	Annual
Net income	`NetIncomeLoss`	$114.89M	USD	Annual
Net income	`NetIncomeLoss`	$241.41M	USD	Annual
Cancellation of treasury stock	`TreasuryStockCancellationAmount`	-	USD	Annual
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$141.58M	USD	Annual
Net income	`NetIncomeLoss`	$114.89M	USD	Annual
Net income	`NetIncomeLoss`	$241.41M	USD	Annual
Change in currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$337.00K	USD	Annual
Change in currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$532.00K	USD	Annual
Change in currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$241.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.42M	USD	Annual

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