10-Q Filing

PROG HOLDINGS, INC. CIK: 1808834 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001808834-23-000106`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	prg-20230930_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`	$69.26M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$85.73M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$81.90M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$68.03M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$71.23M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$65.54M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$451.92M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$467.36M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.79M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.88M	USD	Point-in-time
Accounts Receivable (net of allowances of $68,035 in 2023 and $69,264 in 2022)	`AccountsReceivableNet`	$55.80M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$49.75M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$53.63M	USD	Point-in-time
Accounts Receivable (net of allowances of $68,035 in 2023 and $69,264 in 2022)	`AccountsReceivableNet`	$64.52M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $451,923 in 2023 and $467,355 in 2022)	`LeaseMerchandiseNet`	$521.23M	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 $451,923 in 2023 and $467,355 in 2022)	`LeaseMerchandiseNet`	$648.04M	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 $49,754 in 2023 and $53,635 in 2022)	`NotesReceivableNet`	$119.93M	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 $49,754 in 2023 and $53,635 in 2022)	`NotesReceivableNet`	$130.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$23.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.08M	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$23.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.08M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	37.36M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$9.93M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	34.04M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$11.88M	USD	Point-in-time
Goodwill	`Goodwill`	$296.06M	USD	Point-in-time
Goodwill	`Goodwill`	$296.06M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$114.41M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$97.31M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$18.86M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$20.76M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.96M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$46.57M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$48.48M	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$135.03M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$146.53M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$137.26M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$104.82M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$30.61M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$37.07M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$21.12M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$17.11M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$590.97M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$591.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$891.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$921.45M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at September 30, 2023 and December 31, 2022; Shares Issued: 82,078,654 at September 30, 2023 and December 31, 2022	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at September 30, 2023 and December 31, 2022; Shares Issued: 82,078,654 at September 30, 2023 and December 31, 2022	`CommonStockValue`	$41.04M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$347.81M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$338.81M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Shareholders' Equity, before Treasury Shares at Cost	`StockholdersEquityBeforeTreasuryStock`	$1.53B	USD	Point-in-time
Shareholders' Equity, before Treasury Shares at Cost	`StockholdersEquityBeforeTreasuryStock`	$1.66B	USD	Point-in-time
Common Stock: 37,356,392 Shares at September 30, 2023 and 34,044,102 at December 31, 2022	`TreasuryStockCommonValue`	$963.63M	USD	Point-in-time
Common Stock: 37,356,392 Shares at September 30, 2023 and 34,044,102 at December 31, 2022	`TreasuryStockCommonValue`	$1.07B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$632.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$598.14M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$556.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$566.46M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$593.65M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$570.46M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$679.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$584.79M	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	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`	$625.82M	USD	1 Quarter
Revenues	`Revenues`	$582.88M	USD	1 Quarter
Revenues	`Revenues`	$1.99B	USD	3 Qtrs
Revenues	`Revenues`	$1.83B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.36B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.20B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$381.84M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$422.59M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$43.54M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$36.97M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$155.66M	USD	3 Qtrs
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$116.30M	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$338.00M	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$112.73M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$322.15M	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$109.18M	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	$10.15M	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	$10.15M	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$1.64B	USD	3 Qtrs
COSTS AND EXPENSES	`CostsAndExpenses`	$1.86B	USD	3 Qtrs
COSTS AND EXPENSES	`CostsAndExpenses`	$589.01M	USD	1 Quarter
COSTS AND EXPENSES	`CostsAndExpenses`	$527.99M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$54.88M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$123.21M	USD	3 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$190.26M	USD	3 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$36.81M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-6.78M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-22.55M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-28.70M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-9.46M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.11M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.71M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.51M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.35M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.34M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$31.89M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$47.45M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.10M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$120.26M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$27.14M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$35.01M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$62.62M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$37.22M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$48.03M	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`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.46M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.55M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	3 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.13M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.05M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$120.26M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$35.01M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$62.62M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$37.22M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$48.03M	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`	$1.20B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$381.84M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$422.59M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$23.88M	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$25.45M	USD	3 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$253.22M	USD	3 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$318.31M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$13.93M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$19.08M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.34M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.75M	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	$10.15M	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	$10.15M	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Non-Cash Lease Expense	`NonCashLeaseExpense`	$838.00K	USD	3 Qtrs
Non-Cash Lease Expense	`NonCashLeaseExpense`	$-2.06M	USD	3 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.40M	USD	3 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.79M	USD	3 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.37B	USD	3 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.20B	USD	3 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$158.58M	USD	3 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$119.71M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$216.47M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$280.10M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	3 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.41M	USD	3 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.00K	USD	3 Qtrs
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	-	USD	3 Qtrs
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$1.13M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.73M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.22M	USD	3 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.12M	USD	3 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.46M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$292.54M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$283.15M	USD	3 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$147.71M	USD	3 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$138.92M	USD	3 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$115.23M	USD	3 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$127.08M	USD	3 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49M	USD	3 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	3 Qtrs
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
Proceeds from Acquisitions of Businesses	`PaymentsForProceedsFromPreviousAcquisition`	$-6.00K	USD	3 Qtrs
Proceeds from Acquisitions of Businesses	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.95M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.77M	USD	3 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$108.28M	USD	3 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$187.36M	USD	3 Qtrs
Tender Offer Shares Repurchased and Retired	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	3 Qtrs
Tender Offer Shares Repurchased and Retired	`PaymentsForRepurchaseOfPrivatePlacement`	$274.00K	USD	3 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$663.00K	USD	3 Qtrs
Issuance of Stock Under Stock Option Plans	`ProceedsFromStockOptionsExercised`	$695.00K	USD	3 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.26M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.87M	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.47M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.73M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.91M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.79M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.89M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.88M	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`	$294.79M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.89M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.88M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.77M	USD	3 Qtrs
Interest	`InterestPaidNet`	$17.31M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$31.09M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$76.82M	USD	3 Qtrs

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