10-Q Filing

PROG HOLDINGS, INC. CIK: 1808834 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001808834-22-000147`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	aan-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 84

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$60.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$81.90M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$71.23M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$85.73M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$48.46M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$56.36M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.89M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$510.22M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.16M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$463.93M	USD	Point-in-time
Accounts Receivable (net of allowances of $85,734 in 2022 and $71,233 in 2021)	`AccountsReceivableNet`	$66.27M	USD	Point-in-time
Accounts Receivable (net of allowances of $85,734 in 2022 and $71,233 in 2021)	`AccountsReceivableNet`	$56.54M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$53.30M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$54.03M	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 $510,217 in 2022 and $463,929 in 2021)	`LeaseMerchandiseNet`	$566.15M	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 $510,217 in 2022 and $463,929 in 2021)	`LeaseMerchandiseNet`	$714.05M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $54,031 in 2022 and $53,300 in 2021)	`NotesReceivableNet`	$130.14M	USD	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 $54,031 in 2022 and $53,300 in 2021)	`NotesReceivableNet`	$119.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$25.65M	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`	$24.87M	USD	Point-in-time
Treasury Shares (in shares)	`TreasuryStockShares`	25.64M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$12.45M	USD	Point-in-time
Treasury Shares (in shares)	`TreasuryStockShares`	32.05M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$17.49M	USD	Point-in-time
Goodwill	`Goodwill`	$296.06M	USD	Point-in-time
Goodwill	`Goodwill`	$306.21M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$137.31M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$120.14M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$14.35M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$10.97M	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`	$49.53M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$48.20M	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.62B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$135.95M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$137.57M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$140.52M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$146.26M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$33.95M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$45.07M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$25.41M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$22.34M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$590.64M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$589.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$942.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$925.03M	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 September 30, 2022 and December 31, 2021; Shares Issued: 82,078,654 at September 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 September 30, 2022 and December 31, 2021; Shares Issued: 82,078,654 at September 30, 2022 and December 31, 2021	`CommonStockValue`	$41.04M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$335.64M	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`	$1.12B	USD	Point-in-time
Shareholders' Equity, before Treasury Shares at Cost	`StockholdersEquityBeforeTreasuryStock`	$1.43B	USD	Point-in-time
Shareholders' Equity, before Treasury Shares at Cost	`StockholdersEquityBeforeTreasuryStock`	$1.49B	USD	Point-in-time
Common Stock: 32,046,014 Shares at September 30, 2022 and 25,638,057 at December 31, 2021	`TreasuryStockValue`	$928.37M	USD	Point-in-time
Common Stock: 32,046,014 Shares at September 30, 2022 and 25,638,057 at December 31, 2021	`TreasuryStockValue`	$749.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$556.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$632.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$986.14M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$679.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$566.46M	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.03B	USD	3 Qtrs
Revenues	`Revenues`	$650.40M	USD	1 Quarter
Revenues	`Revenues`	$1.99B	USD	3 Qtrs
Revenues	`Revenues`	$625.82M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.36B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.38B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$435.86M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$422.59M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$34.17M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$84.07M	USD	3 Qtrs
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$43.54M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$155.66M	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$338.00M	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$289.99M	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$102.05M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$112.73M	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	$10.15M	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	$10.15M	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$589.01M	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$1.86B	USD	3 Qtrs
COSTS AND EXPENSES	`CostsAndExpenses`	$1.75B	USD	3 Qtrs
COSTS AND EXPENSES	`CostsAndExpenses`	$572.08M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$276.74M	USD	3 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$36.81M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$78.32M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$123.21M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.39M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$28.70M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$9.46M	USD	1 Quarter
Interest Expense	`InterestExpense`	$444.00K	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.35M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.35M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.88M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.51M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.46M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$31.89M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$69.61M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.34M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$57.41M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$27.14M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$62.62M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$79.49M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$205.74M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$68.84M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$16.00M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	3 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.46M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.55M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.32M	shares	3 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.39M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$57.41M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$62.62M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$79.49M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$205.74M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.36B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.38B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$435.86M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$422.59M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$21.95M	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$25.45M	USD	3 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$318.31M	USD	3 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$152.52M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$14.80M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$13.93M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.75M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.95M	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	$10.15M	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	$10.15M	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Non-Cash Lease Expense	`NonCashLeaseExpense`	$708.00K	USD	3 Qtrs
Non-Cash Lease Expense	`NonCashLeaseExpense`	$838.00K	USD	3 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.79M	USD	3 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.71M	USD	3 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.37B	USD	3 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.45B	USD	3 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$87.00M	USD	3 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$158.58M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$143.97M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$280.10M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.86M	USD	3 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.53M	USD	3 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.41M	USD	3 Qtrs
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-1.41M	USD	3 Qtrs
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$1.13M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.97M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.22M	USD	3 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.80M	USD	3 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.12M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$294.89M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$283.15M	USD	3 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$139.98M	USD	3 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$147.71M	USD	3 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$97.16M	USD	3 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$115.23M	USD	3 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49M	USD	3 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.82M	USD	3 Qtrs
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	3 Qtrs
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
Proceeds (Outflows) from Acquisitions of Businesses	`PaymentsForProceedsFromPreviousAcquisition`	$22.94M	USD	3 Qtrs
Proceeds (Outflows) from Acquisitions of Businesses	`PaymentsForProceedsFromPreviousAcquisition`	$-6.00K	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.95M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.52M	USD	3 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$187.36M	USD	3 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$128.23M	USD	3 Qtrs
Tender Offer Shares Repurchased and Retired	`PaymentsForRepurchaseOfPrivatePlacement`	$274.00K	USD	3 Qtrs
Tender Offer Shares Repurchased and Retired	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	3 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$663.00K	USD	3 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$3.13M	USD	3 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.12M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.47M	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.22M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.73M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.14M	USD	3 Qtrs
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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.79M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.89M	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
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.79M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.89M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.31M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.09M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$43.98M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$31.09B	USD	3 Qtrs

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