10-Q Filing

ARCOSA, INC. CIK: 1739445 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001739445-24-000114`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	aca-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 144 Cash Flow Statement 148 Stockholders Equity 66 Comprehensive Income 72

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.80M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$442.80M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$442.80M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$357.10M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$357.10M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$210.80M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$210.80M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$184.30M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$184.30M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$42.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$42.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$53.30M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$53.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$168.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$168.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$148.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$148.30M	USD	Point-in-time
Total inventory	`InventoryNet`	$405.90M	USD	Point-in-time
Total inventory	`InventoryNet`	$405.90M	USD	Point-in-time
Total inventory	`InventoryNet`	$401.80M	USD	Point-in-time
Total inventory	`InventoryNet`	$401.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$38.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$38.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$48.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$48.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$990.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$990.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$912.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$912.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$990.70M	USD	Point-in-time
Goodwill	`Goodwill`	$990.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$270.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$270.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$313.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$313.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$6.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$6.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$6.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$6.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.30M	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.90M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$32.20M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$32.20M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$34.50M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$34.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$431.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$431.20M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$699.90M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$699.90M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$561.90M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$561.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$198.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$198.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$179.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$179.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$73.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$73.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$744.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$744.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$664.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$664.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.26B	USD	2 Qtrs
Revenues	`Revenues`	$1.26B	USD	2 Qtrs
Revenues	`Revenues`	$1.13B	USD	2 Qtrs
Revenues	`Revenues`	$1.13B	USD	2 Qtrs
Revenues	`Revenues`	$664.70M	USD	1 Quarter
Revenues	`Revenues`	$664.70M	USD	1 Quarter
Revenues	`Revenues`	$584.80M	USD	1 Quarter
Revenues	`Revenues`	$584.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$904.30M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$904.30M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$463.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$463.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$526.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$526.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.01B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.01B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.60M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.60M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.20M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.20M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.70M	USD	1 Quarter
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.20M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.20M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.90M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.90M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$6.40M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$6.40M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$12.50M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$12.50M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$19.50M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$19.50M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$597.50M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$597.50M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$533.80M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$533.80M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.01B	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$1.01B	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Total operating profit	`OperatingIncomeLoss`	$120.60M	USD	2 Qtrs
Total operating profit	`OperatingIncomeLoss`	$120.60M	USD	2 Qtrs
Total operating profit	`OperatingIncomeLoss`	$51.00M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$51.00M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$67.20M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$67.20M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$126.10M	USD	2 Qtrs
Total operating profit	`OperatingIncomeLoss`	$126.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$4.50M	USD	2 Qtrs
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$4.50M	USD	2 Qtrs
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$78.30M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$78.30M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$89.40M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$89.40M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.60M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.90M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.90M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.40M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.40M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.20M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.20M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.90M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.90M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$6.40M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$6.40M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$12.50M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$12.50M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$19.50M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$19.50M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.20M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.20M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$300.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$300.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.70M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.70M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.40M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.20M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$30.70M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$30.70M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$80.60M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$80.60M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$34.60M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$34.60M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-21.90M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-21.90M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.30M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.30M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.30M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.30M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.30M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.30M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.40M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.40M	USD	2 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$4.00M	USD	2 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$4.00M	USD	2 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-2.30M	USD	2 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-2.30M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.80M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.80M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.30M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.80M	USD	2 Qtrs
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.40M	USD	2 Qtrs
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.40M	USD	2 Qtrs
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.40M	USD	2 Qtrs
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.40M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$33.30M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$33.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$179.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$179.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.60M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.10M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.10M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.20M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.20M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.40M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.40M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$63.40M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$63.40M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$200.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$200.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$4.80M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$4.80M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$4.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$4.90M	USD	2 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.10M	USD	2 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.10M	USD	2 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	2 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	2 Qtrs
Holdback payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.00M	USD	2 Qtrs
Holdback payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.00M	USD	2 Qtrs
Holdback payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Holdback payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.30M	USD	2 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.30M	USD	2 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.30M	USD	2 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.40M	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`	$104.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.70M	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`	$160.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.70M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.40M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.40M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$4.80M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$4.80M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.20M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.20M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.70M	USD	2 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.70M	USD	2 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.70M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.70M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.50M	USD	2 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.50M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$400.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$400.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$800.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$800.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.40M	USD	1 Quarter

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