10-Q Filing

ARCOSA, INC. CIK: 1739445 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001739445-25-000135`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aca-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 136 Cash Flow Statement 136 Stockholders Equity 62 Comprehensive Income 40

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$350.20M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$350.20M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$480.30M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$480.30M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$147.10M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$147.10M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$177.40M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$177.40M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$36.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$36.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$46.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$46.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$176.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$176.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$196.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$196.60M	USD	Point-in-time
Total inventory	`InventoryNet`	$359.90M	USD	Point-in-time
Total inventory	`InventoryNet`	$359.90M	USD	Point-in-time
Total inventory	`InventoryNet`	$420.70M	USD	Point-in-time
Total inventory	`InventoryNet`	$420.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$56.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$56.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$51.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$51.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$338.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$338.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$317.60M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$317.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$2.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$2.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$123.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$123.60M	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$166.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$166.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$179.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$179.80M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$100.20M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$100.20M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$71.30M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$71.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$579.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$579.70M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.68B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.68B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.57B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.57B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$200.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$200.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$220.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$220.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	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`	$1.70B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$897.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$897.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$100.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$100.00K	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`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$640.40M	USD	1 Quarter
Revenues	`Revenues`	$640.40M	USD	1 Quarter
Revenues	`Revenues`	$1.90B	USD	3 Qtrs
Revenues	`Revenues`	$1.90B	USD	3 Qtrs
Revenues	`Revenues`	$797.80M	USD	1 Quarter
Revenues	`Revenues`	$797.80M	USD	1 Quarter
Revenues	`Revenues`	$2.17B	USD	3 Qtrs
Revenues	`Revenues`	$2.17B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$503.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$503.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.52B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.52B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$605.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$605.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.68B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.68B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$136.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$136.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$386.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$386.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$191.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$191.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$483.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$483.40M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.90M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.90M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-20.50M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-20.50M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$2.60M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$2.60M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$8.40M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$8.40M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$33.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$33.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$154.40M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$154.40M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$112.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$112.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$262.90M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$262.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.90M	USD	3 Qtrs
Interest Income	`InterestAndOtherIncome`	$3.80M	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$3.80M	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$6.20M	USD	3 Qtrs
Interest Income	`InterestAndOtherIncome`	$6.20M	USD	3 Qtrs
Interest Income	`InterestAndOtherIncome`	$1.80M	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$1.80M	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$4.90M	USD	3 Qtrs
Interest Income	`InterestAndOtherIncome`	$4.90M	USD	3 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	3 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	3 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$2.20M	USD	3 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$2.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$156.30M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.00M	shares	3 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`	$0.15	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 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`	$0.15	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$156.30M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$45.20M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$45.20M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$134.60M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$134.60M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$56.20M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$56.20M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$165.90M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$165.90M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.80M	USD	3 Qtrs
Gain on disposition of assets and sale of businesses	`GainLossOnDispositionOfAssets1`	$4.90M	USD	3 Qtrs
Gain on disposition of assets and sale of businesses	`GainLossOnDispositionOfAssets1`	$4.90M	USD	3 Qtrs
Gain on disposition of assets and sale of businesses	`GainLossOnDispositionOfAssets1`	$10.40M	USD	3 Qtrs
Gain on disposition of assets and sale of businesses	`GainLossOnDispositionOfAssets1`	$10.40M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.70M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.70M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.50M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.50M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.90M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.90M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-500.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-500.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.40M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.40M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.50M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.60M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$45.50M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$45.50M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$131.30M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$131.30M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-33.10M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-33.10M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$60.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$60.00M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.70M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.70M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.40M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.40M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.80M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.80M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.90M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.90M	USD	3 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-4.10M	USD	3 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-4.10M	USD	3 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-28.90M	USD	3 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-28.90M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.90M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.90M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-700.00K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-700.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.10M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.80M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.80M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$86.40M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$86.40M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.40M	USD	3 Qtrs
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.60M	USD	3 Qtrs
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.60M	USD	3 Qtrs
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-17.60M	USD	3 Qtrs
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-17.60M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.60M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.60M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	3 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$260.20M	USD	3 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$260.20M	USD	3 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$107.70M	USD	3 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$107.70M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$935.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$935.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$7.30M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$7.30M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$7.50M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$7.50M	USD	3 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	3 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	3 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	3 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$800.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$800.00K	USD	3 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$648.80M	USD	3 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$648.80M	USD	3 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.40M	USD	3 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$652.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$652.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.70M	USD	3 Qtrs
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`	$756.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	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`	$756.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time

Stockholders Equity 62 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`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	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`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$156.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	3 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`	$7.30M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$7.30M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$7.50M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$7.50M	USD	3 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.80M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.80M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.50M	USD	3 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.50M	USD	3 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.40M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.40M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.30M	USD	3 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.30M	USD	3 Qtrs
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	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`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.58B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$156.30M	USD	3 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	3 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 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`	$-200.00K	USD	3 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	3 Qtrs
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
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	3 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	3 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	3 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.90M	USD	3 Qtrs

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