10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-004613`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	gnc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$144.83M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$139.72M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$547.92M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$592.79M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.91M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$918.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$966.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill (Note 4)	`Goodwill`	$666.35M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$673.58M	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`	$135.90M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$142.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$206.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$230.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.02M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.80B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.16M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.44M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.79M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$106.46M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$113.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.07M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$282.38M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$285.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A, 113,912 shares issued and 89,587 shares outstanding and 24,325 shares held in treasury at September 30, 2014 and 112,961 shares issued and 93,989 shares outstanding and 18,972 shares held in treasury at December 31, 2013	`CommonStockValue`	$112.00K	USD	Point-in-time
Class A, 113,912 shares issued and 89,587 shares outstanding and 24,325 shares held in treasury at September 30, 2014 and 112,961 shares issued and 93,989 shares outstanding and 18,972 shares held in treasury at December 31, 2013	`CommonStockValue`	$113.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$875.72M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$847.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$700.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$860.82M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$734.48M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$964.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$882.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$770.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$674.50M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.01B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$656.33M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.02B	USD	3 Qtrs
distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
distribution and occupancy	`CostOfGoodsAndServicesSold`	$421.31M	USD	1 Quarter
distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
distribution and occupancy	`CostOfGoodsAndServicesSold`	$408.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$760.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$765.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$247.75M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$239.93M	USD	3 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$79.28M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$245.90M	USD	3 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$82.33M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$16.75M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$59.41M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$53.47M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$20.32M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$98.18M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$31.80M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$32.81M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$105.61M	USD	3 Qtrs
Management realignment (Note 2)	`RestructuringCharges`	-	USD	1 Quarter
Management realignment (Note 2)	`RestructuringCharges`	-	USD	3 Qtrs
Management realignment (Note 2)	`RestructuringCharges`	$7.47M	USD	3 Qtrs
Management realignment (Note 2)	`RestructuringCharges`	$7.47M	USD	1 Quarter
International franchise receivable reserves (Note 2)	`ProvisionForDoubtfulAccounts`	$4.45M	USD	1 Quarter
International franchise receivable reserves (Note 2)	`ProvisionForDoubtfulAccounts`	$4.45M	USD	3 Qtrs
International franchise receivable reserves (Note 2)	`ProvisionForDoubtfulAccounts`	$363.00K	USD	3 Qtrs
International franchise receivable reserves (Note 2)	`ProvisionForDoubtfulAccounts`	$163.00K	USD	1 Quarter
Reversal of contingent purchase price (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.31M	USD	3 Qtrs
Reversal of contingent purchase price (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.31M	USD	1 Quarter
Reversal of contingent purchase price (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Reversal of contingent purchase price (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Other (income) expense, net (Note 2)	`OtherOperatingIncomeExpenseNet`	$4.05M	USD	1 Quarter
Other (income) expense, net (Note 2)	`OtherOperatingIncomeExpenseNet`	$1.08M	USD	3 Qtrs
Other (income) expense, net (Note 2)	`OtherOperatingIncomeExpenseNet`	$9.51M	USD	3 Qtrs
Other (income) expense, net (Note 2)	`OtherOperatingIncomeExpenseNet`	$779.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$351.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$374.17M	USD	3 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-11.78M	USD	1 Quarter
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-33.35M	USD	3 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-34.99M	USD	3 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-11.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$340.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$316.04M	USD	3 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$41.70M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$111.94M	USD	3 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$123.45M	USD	3 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$32.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.23M	shares	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.31M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$37.92M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$41.42M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.34M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.89M	USD	3 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$16.13M	USD	3 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$13.31M	USD	3 Qtrs
Gain on sale of corporate owned stores to franchisees	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.66M	USD	3 Qtrs
Gain on sale of corporate owned stores to franchisees	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$946.00K	USD	3 Qtrs
International franchise receivable reserves (Note 2)	`ProvisionForDoubtfulAccounts`	$4.45M	USD	1 Quarter
International franchise receivable reserves (Note 2)	`ProvisionForDoubtfulAccounts`	$4.45M	USD	3 Qtrs
International franchise receivable reserves (Note 2)	`ProvisionForDoubtfulAccounts`	$363.00K	USD	3 Qtrs
International franchise receivable reserves (Note 2)	`ProvisionForDoubtfulAccounts`	$163.00K	USD	1 Quarter
Reversal of contingent purchase price (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.31M	USD	3 Qtrs
Reversal of contingent purchase price (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.31M	USD	1 Quarter
Reversal of contingent purchase price (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Reversal of contingent purchase price (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-1.29M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$23.57M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$66.30M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$62.51M	USD	3 Qtrs
Decrease in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.22M	USD	3 Qtrs
Decrease in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.90M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.86M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.09M	USD	3 Qtrs
Increase (decrease) in deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenue`	$-13.02M	USD	3 Qtrs
Increase (decrease) in deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenue`	$8.52M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.83M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$238.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$216.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.63M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.40M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$633.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-631.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.26M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$43.31M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$43.29M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.24M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.85M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$10.28M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$20.19M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.96M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.50M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$238.41M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$230.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-255.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-263.32M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$573.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$204.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-80.86M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-77.97M	USD	3 Qtrs
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.22M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.68M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.24M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.22M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.68M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.24M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance (in usd)	`StockholdersEquity`	$843.88M	USD	Point-in-time
Balance (in usd)	`StockholdersEquity`	$882.04M	USD	Point-in-time
Balance (in usd)	`StockholdersEquity`	$815.58M	USD	Point-in-time
Balance (in usd)	`StockholdersEquity`	$770.75M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$216.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$201.07M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$238.41M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$230.34M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$43.39M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$43.34M	USD	3 Qtrs
Conversions to common stock	`ConversionOfStockAmountIssued1`	$22.69M	USD	3 Qtrs
Conversions to common stock	`ConversionOfStockAmountIssued1`	$21.25M	USD	3 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.86M	USD	3 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	3 Qtrs
Balance (in usd)	`StockholdersEquity`	$843.88M	USD	Point-in-time
Balance (in usd)	`StockholdersEquity`	$882.04M	USD	Point-in-time
Balance (in usd)	`StockholdersEquity`	$815.58M	USD	Point-in-time
Balance (in usd)	`StockholdersEquity`	$770.75M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$428.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-878.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.07M	USD	3 Qtrs

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