10-K Filing

ARCOSA, INC. CIK: 1739445 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001739445-23-000018`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	aca-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 60 Cash Flow Statement 101 Stockholders Equity 31 Comprehensive Income 27

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.40M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$334.20M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.30M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.40M	shares	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$310.80M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	48.40M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	48.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$150.80M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$126.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$53.60M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$59.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$120.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$130.30M	USD	Point-in-time
Total inventory	`InventoryNet`	$315.80M	USD	Point-in-time
Total inventory	`InventoryNet`	$324.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$46.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$59.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$856.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$767.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$934.90M	USD	Point-in-time
Goodwill	`Goodwill`	$958.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$256.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$220.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00M	USD	Point-in-time
Assets	`Assets`	$2.65B	USD	Point-in-time
Assets	`Assets`	$3.34B	USD	Point-in-time
Assets	`Assets`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$145.90M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$18.60M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$40.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.00M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$535.90M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$664.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$175.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$72.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$279.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.24B	USD	Annual
Revenues	`Revenues`	$1.94B	USD	Annual
Revenues	`Revenues`	$2.04B	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.67B	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.82B	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.55B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.10M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$256.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.80M	USD	Annual
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	$189.00M	USD	Annual
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$7.10M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$2.90M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Total operating costs	`CostsAndExpenses`	$1.78B	USD	Annual
Total operating costs	`CostsAndExpenses`	$1.89B	USD	Annual
Total operating costs	`CostsAndExpenses`	$1.93B	USD	Annual
Total operating profit	`OperatingIncomeLoss`	$349.00M	USD	Annual
Total operating profit	`OperatingIncomeLoss`	$107.30M	USD	Annual
Total operating profit	`OperatingIncomeLoss`	$151.80M	USD	Annual
Interest expense	`InterestExpense`	$10.60M	USD	Annual
Interest expense	`InterestExpense`	$31.00M	USD	Annual
Interest expense	`InterestExpense`	$23.40M	USD	Annual
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	Annual
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	Annual
Nonoperating (income) expense	`NonoperatingIncomeExpense`	$-23.70M	USD	Annual
Nonoperating (income) expense	`NonoperatingIncomeExpense`	$-32.80M	USD	Annual
Nonoperating (income) expense	`NonoperatingIncomeExpense`	$-13.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.20M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$22.00M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.10M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$25.60M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$9.60M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$44.80M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$11.90M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$70.40M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$31.60M	USD	Annual
Net income	`NetIncomeLoss`	$245.80M	USD	Annual
Net income	`NetIncomeLoss`	$69.60M	USD	Annual
Net income	`NetIncomeLoss`	$106.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.05	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.60M	shares	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.80M	USD	Annual
Net income	`NetIncomeLoss`	$69.60M	USD	Annual
Net income	`NetIncomeLoss`	$106.60M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$144.30M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$154.10M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$114.50M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$7.10M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$2.90M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.60M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.80M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.90M	USD	Annual
Gains on disposition of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.40M	USD	Annual
Gains on disposition of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.70M	USD	Annual
Gains on disposition of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.30M	USD	Annual
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	$189.00M	USD	Annual
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.80M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.60M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.20M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.60M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-800.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.70M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$25.90M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$13.50M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$65.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-32.60M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$26.70M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$24.60M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.50M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.90M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.30M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.50M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.70M	USD	Annual
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-26.10M	USD	Annual
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-31.60M	USD	Annual
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$21.90M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.10M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.10M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.30M	USD	Annual
Proceeds from disposition of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.20M	USD	Annual
Proceeds from disposition of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.60M	USD	Annual
Proceeds from disposition of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$455.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$523.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.10M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$271.60M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$18.20M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-570.30M	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-528.20M	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.70M	USD	Annual
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$83.20M	USD	Annual
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$104.90M	USD	Annual
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$220.20M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$251.40M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$9.40M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfOrdinaryDividends`	$9.80M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfOrdinaryDividends`	$9.80M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfOrdinaryDividends`	$9.80M	USD	Annual
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	USD	Annual
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	Annual
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.70M	USD	Annual
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$380.90M	USD	Annual
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.60M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$245.80M	USD	Annual
Net income	`NetIncomeLoss`	$69.60M	USD	Annual
Net income	`NetIncomeLoss`	$106.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$9.80M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$9.80M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$9.80M	USD	Annual
Restricted shares, net, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$16.20M	USD	Annual
Restricted shares, net, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.90M	USD	Annual
Restricted shares, net, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.50M	USD	Annual
Shares repurchased, value	`TreasuryStockValueAcquiredCostMethod`	$9.40M	USD	Annual
Shares repurchased, value	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	Annual
Shares repurchased, value	`TreasuryStockValueAcquiredCostMethod`	$8.00M	USD	Annual
Shares repurchased, shares	`TreasuryStockSharesAcquired`	170,168.00	shares	Annual
Shares repurchased, shares	`TreasuryStockSharesAcquired`	298,629.00	shares	Annual
Retirement of treasury stock, value	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock, value	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock, value	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Other	`StockholdersEquityOther`	$-800.00K	USD	Annual
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.80M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	Annual
Net income	`NetIncomeLoss`	$69.60M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$900.00K	USD	Annual
Net income	`NetIncomeLoss`	$106.60M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.70M	USD	Annual
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.10M	USD	Annual
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.50M	USD	Annual
Reclassification adjustments for losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-800.00K	USD	Annual
Reclassification adjustments for losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.60M	USD	Annual
Reclassification adjustments for losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.40M	USD	Annual
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	Annual
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	Annual
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.20M	USD	Annual

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