10-K Filing

PROG HOLDINGS, INC. CIK: 1808834 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001808834-24-000021`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	prg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 45 Cash Flow Statement 113 Stockholders Equity 25

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$71.23M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$56.36M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.18M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$69.26M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.88M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.42M	USD	Point-in-time
Lease merchandise, accumulated depreciation	`AccumulatedDepreciationOnLeaseMerchandise`	$467.36M	USD	Point-in-time
Lease merchandise, accumulated depreciation	`AccumulatedDepreciationOnLeaseMerchandise`	$423.47M	USD	Point-in-time
Loans receivable, allowances	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$50.02M	USD	Point-in-time
Loans receivable, allowances	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$53.63M	USD	Point-in-time
Accounts Receivable (net of allowances of $64,180 in 2023 and $69,264 in 2022)	`AccountsReceivableNet`	$64.52M	USD	Point-in-time
Accounts Receivable (net of allowances of $64,180 in 2023 and $69,264 in 2022)	`AccountsReceivableNet`	$67.88M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $423,466 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
Lease Merchandise (net of accumulated depreciation and allowances of $423,466 in 2023 and $467,355 in 2022)	`LeaseMerchandiseNet`	$633.43M	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 $50,022 in 2023 and $53,635 in 2022)	`NotesReceivableNet`	$126.82M	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 $50,022 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.08M	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$24.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.08M	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.85M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	34.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	38.40M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$11.88M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$9.27M	USD	Point-in-time
Goodwill	`Goodwill`	$306.21M	USD	Point-in-time
Goodwill	`Goodwill`	$296.06M	USD	Point-in-time
Goodwill	`Goodwill`	$296.06M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$91.66M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$114.41M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$32.92M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$18.86M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.98M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.96M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$50.71M	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`	$151.26M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$137.26M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$104.84M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$35.71M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$37.07M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$15.85M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$21.12M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$590.97M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$592.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$899.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$921.45M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at December 31, 2023 and 2022; Shares Issued: 82,078,654 at December 31, 2023 and 2022	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at December 31, 2023 and 2022; Shares Issued: 82,078,654 at December 31, 2023 and 2022	`CommonStockValue`	$41.04M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$338.81M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$352.42M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Total Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.69B	USD	Point-in-time
Total Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.53B	USD	Point-in-time
Common Stock: 38,404,527 Shares at December 31, 2023 and 34,044,102 at December 31, 2022	`TreasuryStockCommonValue`	$1.10B	USD	Point-in-time
Common Stock: 38,404,527 Shares at December 31, 2023 and 34,044,102 at December 31, 2022	`TreasuryStockCommonValue`	$963.63M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$591.33M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$570.46M	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 Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.68B	USD	Annual
Revenues	`Revenues`	$2.60B	USD	Annual
Revenues	`Revenues`	$2.41B	USD	Annual
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.82B	USD	Annual
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.58B	USD	Annual
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.76B	USD	Annual
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$155.25M	USD	Annual
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$193.93M	USD	Annual
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$126.98M	USD	Annual
Operating Expenses	`OperatingCostsAndExpenses`	$451.08M	USD	Annual
Operating Expenses	`OperatingCostsAndExpenses`	$397.40M	USD	Annual
Operating Expenses	`OperatingCostsAndExpenses`	$450.37M	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	$10.15M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$2.34B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$2.41B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$2.18B	USD	Annual
OPERATING PROFIT	`OperatingIncomeLoss`	$185.65M	USD	Annual
OPERATING PROFIT	`OperatingIncomeLoss`	$333.53M	USD	Annual
OPERATING PROFIT	`OperatingIncomeLoss`	$225.63M	USD	Annual
Interest Expense, Net	`InterestIncomeExpenseNet`	$-37.40M	USD	Annual
Interest Expense, Net	`InterestIncomeExpenseNet`	$-29.41M	USD	Annual
Interest Expense, Net	`InterestIncomeExpenseNet`	$-5.32M	USD	Annual
Earnings Before Income Tax Expense:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.22M	USD	Annual
Earnings Before Income Tax Expense:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.24M	USD	Annual
Earnings Before Income Tax Expense:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.20M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$49.53M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$84.65M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$57.38M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$98.71M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$138.84M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$243.56M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	Annual
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	Annual
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	Annual
Basic ( in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.03M	shares	Annual
Basic ( in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.03M	shares	Annual
Basic ( in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.92M	shares	Annual
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.55M	shares	Annual
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.42M	shares	Annual
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.08M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$98.71M	USD	Annual
Net Earnings	`NetIncomeLoss`	$138.84M	USD	Annual
Net Earnings	`NetIncomeLoss`	$243.56M	USD	Annual
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.82B	USD	Annual
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.58B	USD	Annual
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.76B	USD	Annual
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$33.26M	USD	Annual
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$32.03M	USD	Annual
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$33.85M	USD	Annual
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$417.50M	USD	Annual
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$242.41M	USD	Annual
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$345.38M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$24.92M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$17.52M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$21.35M	USD	Annual
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.73M	USD	Annual
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.20M	USD	Annual
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.45M	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	$10.15M	USD	Annual
Non-Cash Lease Expense	`NonCashLeaseExpense`	$-2.67M	USD	Annual
Non-Cash Lease Expense	`NonCashLeaseExpense`	$974.00K	USD	Annual
Non-Cash Lease Expense	`NonCashLeaseExpense`	$-1.67M	USD	Annual
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.16M	USD	Annual
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.56M	USD	Annual
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.99M	USD	Annual
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$2.05B	USD	Annual
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.89B	USD	Annual
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.72B	USD	Annual
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$197.49M	USD	Annual
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$130.66M	USD	Annual
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$159.43M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$229.70M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$374.51M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$307.98M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.88M	USD	Annual
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$29.75M	USD	Annual
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.01M	USD	Annual
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.19M	USD	Annual
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$-1.96M	USD	Annual
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	$3.00M	USD	Annual
Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability`	-	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.20M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.82M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.23M	USD	Annual
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.50M	USD	Annual
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.36M	USD	Annual
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.00M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$245.96M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$242.48M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$204.24M	USD	Annual
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$203.60M	USD	Annual
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$182.20M	USD	Annual
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$214.69M	USD	Annual
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$185.06M	USD	Annual
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$132.28M	USD	Annual
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$159.71M	USD	Annual
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.62M	USD	Annual
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.55M	USD	Annual
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.67M	USD	Annual
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.00K	USD	Annual
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	Annual
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Proceeds (Outflows) from Acquisitions of Businesses and Customer Agreements	`ProceedsFromPaymentsForBusinessesAcquisitionsAndAssetAcquisitionsNet`	$-22.77M	USD	Annual
Proceeds (Outflows) from Acquisitions of Businesses and Customer Agreements	`ProceedsFromPaymentsForBusinessesAcquisitionsAndAssetAcquisitionsNet`	$365.00K	USD	Annual
Proceeds (Outflows) from Acquisitions of Businesses and Customer Agreements	`ProceedsFromPaymentsForBusinessesAcquisitionsAndAssetAcquisitionsNet`	$6.00K	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.83M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.53M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.17M	USD	Annual
Repayments on Revolving Facility, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on Revolving Facility, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on Revolving Facility, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-50.00M	USD	Annual
Proceeds from Debt	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from Debt	`ProceedsFromOtherDebt`	$591.75M	USD	Annual
Proceeds from Debt	`ProceedsFromOtherDebt`	-	USD	Annual
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$223.60M	USD	Annual
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$142.36M	USD	Annual
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$139.57M	USD	Annual
Tender Offer Stock Repurchased and Retired	`PaymentsForRepurchaseOfPrivatePlacement`	$428.55M	USD	Annual
Tender Offer Stock Repurchased and Retired	`PaymentsForRepurchaseOfPrivatePlacement`	$274.00K	USD	Annual
Tender Offer Stock Repurchased and Retired	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	Annual
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$1.36M	USD	Annual
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$4.59M	USD	Annual
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$1.15M	USD	Annual
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	Annual
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.62M	USD	Annual
Shares Withheld for Tax Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.12M	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$591.00K	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	Annual
Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.87M	USD	Annual
Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.28M	USD	Annual
Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.22M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.51M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.28M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.54M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.42M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.65M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.88M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.65M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.88M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.45M	USD	Annual
Interest	`InterestPaidNet`	$36.99M	USD	Annual
Interest	`InterestPaidNet`	$35.71M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$53.60M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$100.43M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$62.17M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`TreasuryStockCommonShares`	34.04M	shares	Point-in-time
Beginning Balance (in shares)	`TreasuryStockCommonShares`	38.40M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$570.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$986.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$679.41M	USD	Point-in-time
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.15M	USD	Annual
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.69M	USD	Annual
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.35M	USD	Annual
Reissued Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.75M	USD	Annual
Reissued Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-530.00K	USD	Annual
Reissued Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-2.27M	USD	Annual
Repurchased Shares	`StockRepurchasedDuringPeriodValue`	$140.85M	USD	Annual
Repurchased Shares	`StockRepurchasedDuringPeriodValue`	$223.60M	USD	Annual
Repurchased Shares	`StockRepurchasedDuringPeriodValue`	$142.36M	USD	Annual
Tender Offer Shares Repurchased and Retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$428.75M	USD	Annual
Net Earnings	`NetIncomeLoss`	$98.71M	USD	Annual
Net Earnings	`NetIncomeLoss`	$138.84M	USD	Annual
Net Earnings	`NetIncomeLoss`	$243.56M	USD	Annual
Ending Balance (in shares)	`TreasuryStockCommonShares`	34.04M	shares	Point-in-time
Ending Balance (in shares)	`TreasuryStockCommonShares`	38.40M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$570.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$986.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$679.41M	USD	Point-in-time

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