10-Q Filing

UBIQUITI INC. CIK: 1511737 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001511737-24-000027`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ubnt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 136 Cash Flow Statement 152 Stockholders Equity 110

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$232.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$232.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.83M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments short-term	`ShortTermInvestments`	$109.00K	USD	Point-in-time
Investments short-term	`ShortTermInvestments`	$109.00K	USD	Point-in-time
Investments short-term	`ShortTermInvestments`	$8.00K	USD	Point-in-time
Investments short-term	`ShortTermInvestments`	$8.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $232 and $92 at March 31, 2024 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$167.79M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $232 and $92 at March 31, 2024 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$167.79M	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
Accounts receivable, net of allowance for doubtful accounts of $232 and $92 at March 31, 2024 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$187.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $232 and $92 at March 31, 2024 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$187.56M	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
Inventories	`InventoryNet`	$533.53M	USD	Point-in-time
Inventories	`InventoryNet`	$533.53M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$737.12M	USD	Point-in-time
Inventories	`InventoryNet`	$737.12M	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$125.23M	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$125.23M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.44M	shares	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$150.16M	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$150.16M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.84M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$48.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$48.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.48M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$71.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$71.32M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.16M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$19.31M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$19.31M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.20M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.20M	USD	Point-in-time
Debt short-term	`ShortTermBorrowings`	$36.51M	USD	Point-in-time
Debt short-term	`ShortTermBorrowings`	$36.51M	USD	Point-in-time
Debt short-term	`ShortTermBorrowings`	$36.51M	USD	Point-in-time
Debt short-term	`ShortTermBorrowings`	$36.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$142.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$142.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$141.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$141.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.53M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$74.88M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$74.88M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$56.53M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$56.53M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$46.05M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$46.05M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$37.49M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$37.49M	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$839.00M	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$839.00M	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	$226.00K	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	$226.00K	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	$226.00K	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	$226.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	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$0.001 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock$0.001 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock$0.001 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock$0.001 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 60,448,287 and 60,448,287 and 60,441,896 issued and outstanding as of March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 60,448,287 and 60,448,287 and 60,441,896 issued and outstanding as of March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 60,448,287 and 60,448,287 and 60,441,896 issued and outstanding as of March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 60,448,287 and 60,448,287 and 60,441,896 issued and outstanding as of March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$8.98M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$8.98M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$4.72M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$4.72M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$16.83M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$16.83M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-120.51M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-120.51M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-15.72M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-15.72M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-325.47M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-325.47M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-382.88M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-382.88M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-247.95M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-247.95M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-184.47M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-184.47M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$25.87M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$25.87M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.77M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.77M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$318.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$318.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$269.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$269.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$892.02M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$892.02M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$885.41M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$885.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$188.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$535.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$535.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$557.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$557.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$115.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$115.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$104.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.21M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.30M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.30M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.38M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.38M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.08M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.08M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.74M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$174.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$156.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$156.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$360.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$360.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$400.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$400.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$133.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$111.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$111.22M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-18.87M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-18.87M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-16.50M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-16.50M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-58.36M	USD	3 Qtrs
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-58.36M	USD	3 Qtrs
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-38.42M	USD	3 Qtrs
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-38.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$303.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$246.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.58M	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$5.03	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$5.03	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$4.07	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$4.07	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$5.03	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$5.03	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.44M	shares	1 Quarter
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.44M	shares	1 Quarter
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.46M	shares	1 Quarter
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.46M	shares	1 Quarter
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.43M	shares	3 Qtrs
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.43M	shares	3 Qtrs
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	3 Qtrs
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	3 Qtrs
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.46M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.46M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	3 Qtrs
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	3 Qtrs
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	3 Qtrs
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$303.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$246.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$979.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$979.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$202.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$202.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$325.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$325.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$8.14M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$8.14M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$21.67M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$21.67M	USD	3 Qtrs
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$-2.42M	USD	3 Qtrs
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$-2.42M	USD	3 Qtrs
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$16.73M	USD	3 Qtrs
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$16.73M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.67M	USD	3 Qtrs
Provisions for doubtful accounts	`ProvisionForDoubtfulAccounts`	$140.00K	USD	3 Qtrs
Provisions for doubtful accounts	`ProvisionForDoubtfulAccounts`	$140.00K	USD	3 Qtrs
Provisions for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00K	USD	3 Qtrs
Provisions for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$135.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$135.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$680.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$680.00K	USD	3 Qtrs
Provision for sales returns	`ProvisionForGainLossOnSalesReturns`	$-312.00K	USD	3 Qtrs
Provision for sales returns	`ProvisionForGainLossOnSalesReturns`	$-312.00K	USD	3 Qtrs
Provision for sales returns	`ProvisionForGainLossOnSalesReturns`	$62.00K	USD	3 Qtrs
Provision for sales returns	`ProvisionForGainLossOnSalesReturns`	$62.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-101.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-101.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-181.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-181.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$489.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$489.46M	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$41.67M	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$41.67M	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$5.04M	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$5.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.83M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.46M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.46M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.74M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.74M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.23M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.23M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.56M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.56M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.64M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.64M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.31M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.31M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.12M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.12M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.87M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.87M	USD	3 Qtrs
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.65M	USD	3 Qtrs
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.65M	USD	3 Qtrs
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	3 Qtrs
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.65M	USD	3 Qtrs
Payment of common stock cash dividends	`PaymentsOfDividends`	$108.81M	USD	3 Qtrs
Payment of common stock cash dividends	`PaymentsOfDividends`	$108.81M	USD	3 Qtrs
Payment of common stock cash dividends	`PaymentsOfDividends`	$108.78M	USD	3 Qtrs
Payment of common stock cash dividends	`PaymentsOfDividends`	$108.78M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$406.00K	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$406.00K	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$677.00K	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$677.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.82M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.82M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.35M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.35M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.34M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.34M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.52M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$92.48M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$92.48M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$87.31M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$87.31M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$59.59M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$59.59M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$34.24M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$34.24M	USD	3 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.81M	USD	3 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.81M	USD	3 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.25M	USD	3 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.25M	USD	3 Qtrs
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$94.00K	USD	3 Qtrs
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$94.00K	USD	3 Qtrs
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	3 Qtrs
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	3 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-325.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-325.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-382.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-382.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-247.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-247.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-184.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-184.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$112.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$112.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$303.96M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$303.96M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$76.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$246.16M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$246.16M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$82.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$93.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$93.18M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-82.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-82.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-50.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-50.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-544.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-544.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-83.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-83.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-313.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-313.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.27M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.27M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.26M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.26M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.26M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.26M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.27M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.27M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.27M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.27M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.28M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.28M	USD	1 Quarter
Reclassification adjustment for loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$523.00K	USD	1 Quarter
Reclassification adjustment for loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$523.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.44M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.44M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-15.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-325.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-325.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-382.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-382.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-247.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-247.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-184.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-184.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time

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