10-Q Filing

PROG HOLDINGS, INC. CIK: 1808834 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001808834-22-000128`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aan-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 58 Cash Flow Statement 78

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$71.23M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$76.51M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$47.76M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$81.90M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$56.36M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$48.46M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.16M	USD	Point-in-time
Lease Merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$509.65M	USD	Point-in-time
Lease Merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$463.93M	USD	Point-in-time
Accounts Receivable (net of allowances of $81,898 in 2022 and $71,233 in 2021)	`AccountsReceivableNet`	$69.67M	USD	Point-in-time
Loans Receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$52.75M	USD	Point-in-time
Accounts Receivable (net of allowances of $81,898 in 2022 and $71,233 in 2021)	`AccountsReceivableNet`	$66.27M	USD	Point-in-time
Loans Receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$53.30M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $509,646 in 2022 and $463,929 in 2021)	`LeaseMerchandiseNet`	$714.05M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $509,646 in 2022 and $463,929 in 2021)	`LeaseMerchandiseNet`	$615.26M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $52,749 in 2022 and $53,300 in 2021)	`NotesReceivableNet`	$123.58M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $52,749 in 2022 and $53,300 in 2021)	`NotesReceivableNet`	$119.31M	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	82.08M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	82.08M	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$25.43M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$25.65M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$17.49M	USD	Point-in-time
Treasury Shares (in shares)	`TreasuryStockShares`	31.51M	shares	Point-in-time
Treasury Shares (in shares)	`TreasuryStockShares`	25.64M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$15.50M	USD	Point-in-time
Goodwill	`Goodwill`	$306.21M	USD	Point-in-time
Goodwill	`Goodwill`	$306.21M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$125.86M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$137.31M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$13.20M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$14.35M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.76M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.76M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$53.59M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$48.20M	USD	Point-in-time
Total Assets	`Assets`	$1.62B	USD	Point-in-time
Total Assets	`Assets`	$1.48B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$135.95M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$125.96M	USD	Point-in-time
Deferred Income Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$146.26M	USD	Point-in-time
Deferred Income Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$145.57M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$45.07M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$36.20M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$25.41M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$23.57M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$589.65M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$590.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$942.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$921.62M	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2022 and December 31, 2021; Shares Issued: 82,078,654 at June 30, 2022 and December 31, 2021	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2022 and December 31, 2021; Shares Issued: 82,078,654 at June 30, 2022 and December 31, 2021	`CommonStockValue`	$41.04M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$332.82M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$332.24M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$1.43B	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$1.48B	USD	Point-in-time
Common Stock: 31,513,117 Shares at June 30, 2022 and 25,638,057 at December 31, 2021	`TreasuryStockValue`	$749.40M	USD	Point-in-time
Common Stock: 31,513,117 Shares at June 30, 2022 and 25,638,057 at December 31, 2021	`TreasuryStockValue`	$919.24M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$556.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$632.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$679.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$986.14M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.38B	USD	2 Qtrs
Revenues	`Revenues`	$1.36B	USD	2 Qtrs
Revenues	`Revenues`	$659.97M	USD	1 Quarter
Revenues	`Revenues`	$649.44M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$439.66M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$936.12M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$944.72M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$439.11M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$61.79M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$31.26M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$49.90M	USD	2 Qtrs
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$112.12M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$187.94M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$225.26M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$111.61M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$96.75M	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$1.27B	USD	2 Qtrs
COSTS AND EXPENSES	`CostsAndExpenses`	$612.51M	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$1.18B	USD	2 Qtrs
COSTS AND EXPENSES	`CostsAndExpenses`	$567.66M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$86.40M	USD	2 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$92.31M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$198.42M	USD	2 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$36.94M	USD	1 Quarter
Interest Expense	`InterestExpense`	$436.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$9.61M	USD	1 Quarter
Interest Expense	`InterestExpense`	$948.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$19.24M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.17M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.87M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.47M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.33M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$23.04M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.55M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$49.15M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$27.14M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$79.49M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$68.84M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$46.62M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$148.32M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.13M	shares	2 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.33M	shares	2 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.79M	shares	2 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.33M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.96M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$79.49M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$46.62M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$148.32M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$439.66M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$936.12M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$944.72M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$439.11M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$14.25M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$17.02M	USD	2 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$201.98M	USD	2 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$87.11M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$9.04M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$8.14M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.00M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$696.00K	USD	2 Qtrs
Non-Cash Lease Expense	`NonCashLeaseExpense`	$464.00K	USD	2 Qtrs
Non-Cash Lease Expense	`NonCashLeaseExpense`	$549.00K	USD	2 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.18M	USD	2 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.75M	USD	2 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$974.27M	USD	2 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$951.75M	USD	2 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$114.43M	USD	2 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$52.09M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$72.07M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$188.92M	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-106.00K	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.22M	USD	2 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$571.00K	USD	2 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$20.00K	USD	2 Qtrs
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-401.00K	USD	2 Qtrs
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-895.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.55M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.84M	USD	2 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.47M	USD	2 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.87M	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$155.74M	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$238.84M	USD	2 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$92.74M	USD	2 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$94.13M	USD	2 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$76.24M	USD	2 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$62.94M	USD	2 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78M	USD	2 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.49M	USD	2 Qtrs
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Proceeds (Outflows) from Acquisitions of Businesses	`PaymentsForProceedsFromPreviousAcquisition`	$22.75M	USD	2 Qtrs
Proceeds (Outflows) from Acquisitions of Businesses	`PaymentsForProceedsFromPreviousAcquisition`	$-7.00K	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.97M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.68M	USD	2 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$77.20M	USD	2 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$176.47M	USD	2 Qtrs
Tender Offer Shares Repurchased and Retired	`ProceedsFromIssuanceOfPrivatePlacement`	$199.00K	USD	2 Qtrs
Tender Offer Shares Repurchased and Retired	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$663.00K	USD	2 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$2.86M	USD	2 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.92M	USD	2 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	2 Qtrs
Debt Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.53M	USD	2 Qtrs
Debt Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.26M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.59M	USD	2 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.90M	USD	2 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.82M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.34M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.65M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.34M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.65M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time
Interest	`InterestPaidNet`	$435.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$17.09M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$23.54B	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$19.48B	USD	2 Qtrs

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