10-Q Filing

UBIQUITI INC. CIK: 1511737 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001511737-25-000033`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ubnt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 128 Cash Flow Statement 140 Stockholders Equity 104

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$498.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$498.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.06M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.97M	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 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`	$126.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.34M	USD	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
Accounts receivable, net of allowance for doubtful accounts of $6,061 and $498 at March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$169.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,061 and $498 at March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$169.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,061 and $498 at March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$222.22M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,061 and $498 at March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$222.22M	USD	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
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`	$462.03M	USD	Point-in-time
Inventories	`InventoryNet`	$462.03M	USD	Point-in-time
Inventories	`InventoryNet`	$590.48M	USD	Point-in-time
Inventories	`InventoryNet`	$590.48M	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
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
Vendor deposits	`VendorDepositsCurrent`	$63.66M	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$63.66M	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
Vendor deposits	`VendorDepositsCurrent`	$123.46M	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$123.46M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.49M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.97M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.01M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.31M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$47.77M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$47.77M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$41.29M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$41.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.88M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.57M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.09M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$23.74M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$23.74M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$23.48M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$23.48M	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`	$339.41M	USD	Point-in-time
Debt short-term	`ShortTermBorrowings`	$339.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$173.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$173.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$285.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$285.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$778.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$778.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.79M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$29.99M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$29.99M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$53.60M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$53.60M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$37.18M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$37.18M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$31.50M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$31.50M	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$669.88M	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$669.88M	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	$492.00K	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	$492.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$862.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$862.15M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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: 60,470,517 and 60,490,469 issued and outstanding as of March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 60,470,517 and 60,490,469 issued and outstanding as of March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 60,470,517 and 60,490,469 issued and outstanding as of March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 60,470,517 and 60,490,469 issued and outstanding as of March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$10.64M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$10.64M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$15.34M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$15.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-15.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-15.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$290.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$290.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$436.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$436.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	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`	$1.04B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.04B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$885.41M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$885.41M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$368.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$368.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$774.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$774.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$174.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$535.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$535.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$115.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$122.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$122.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.50M	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`	$24.75M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.75M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.63M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.63M	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`	$69.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$199.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$199.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$174.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$174.99M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$111.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$111.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$226.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$226.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$574.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$574.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$360.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$360.63M	USD	3 Qtrs
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`	$-18.87M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-18.87M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-5.42M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-5.42M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-27.44M	USD	3 Qtrs
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-27.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.44M	USD	1 Quarter
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`	$302.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$547.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$547.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.06M	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`	$445.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$445.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.99M	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`	$4.07	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$4.07	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$7.36	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$7.36	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$7.36	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$7.36	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	3 Qtrs
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	3 Qtrs
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`	60.48M	shares	3 Qtrs
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.48M	shares	3 Qtrs
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.49M	shares	1 Quarter
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.49M	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`	60.46M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.46M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.53M	shares	3 Qtrs
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.53M	shares	3 Qtrs
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.55M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.55M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
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`	$445.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$445.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.61M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.69M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.69M	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
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.59M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.59M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$21.67M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$21.67M	USD	3 Qtrs
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$8.27M	USD	3 Qtrs
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$8.27M	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`	$4.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.34M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.34M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-434.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-434.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$680.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$680.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForGainLossOnSalesReturns`	$140.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForGainLossOnSalesReturns`	$140.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForGainLossOnSalesReturns`	$5.56M	USD	3 Qtrs
Provision for bad debts	`ProvisionForGainLossOnSalesReturns`	$5.56M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$401.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$401.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-181.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-181.72M	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$41.67M	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$41.67M	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$-51.54M	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$-51.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.56M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.56M	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`	$79.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.30M	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`	$-23.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.35M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$20.44M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$20.44M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.23M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.23M	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`	$101.87M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$101.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.67M	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
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.42M	USD	3 Qtrs
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.42M	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`	$-7.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.42M	USD	3 Qtrs
Payment of common stock cash dividends	`PaymentsOfDividends`	$108.86M	USD	3 Qtrs
Payment of common stock cash dividends	`PaymentsOfDividends`	$108.86M	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
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$644.00K	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$644.00K	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`	$406.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-477.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-477.63M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.62M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.97M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.97M	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
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`	$126.48M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$126.48M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$26.46M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$26.46M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$59.59M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$59.59M	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
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.70M	USD	3 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.70M	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`	$530.00K	USD	3 Qtrs
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$530.00K	USD	3 Qtrs

Stockholders Equity 104 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`	60.49M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.49M	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`	$-63.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-63.06M	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`	$95.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$290.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$290.44M	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`	$188.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$188.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$436.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$436.11M	USD	Point-in-time
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`	$445.22M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$445.22M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$76.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$136.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$136.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$180.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$180.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$127.99M	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
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$-323.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-323.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-320.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-320.00K	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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	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`	$1.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	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`	$36.28M	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
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.28M	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
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.30M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.30M	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
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.49M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.49M	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`	$-63.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-63.06M	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`	$95.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$290.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$290.44M	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`	$188.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$188.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$436.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$436.11M	USD	Point-in-time

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