10-Q Filing

PROG HOLDINGS, INC. CIK: 1808834 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001808834-24-000096`
Period End Date	20240630
Filing Date	20240724
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	prg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 126 Cash Flow Statement 152

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.18M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.18M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.27M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.27M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.68M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.68M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$69.26M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$69.26M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$65.54M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$65.54M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$65.17M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$65.17M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$423.47M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$423.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.13M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.13M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.42M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.42M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$434.35M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$434.35M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$48.94M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$48.94M	USD	Point-in-time
Accounts Receivable (net of allowances of $64,682 in 2024 and $64,180 in 2023)	`AccountsReceivableNet`	$61.45M	USD	Point-in-time
Accounts Receivable (net of allowances of $64,682 in 2024 and $64,180 in 2023)	`AccountsReceivableNet`	$61.45M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$50.02M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$50.02M	USD	Point-in-time
Accounts Receivable (net of allowances of $64,682 in 2024 and $64,180 in 2023)	`AccountsReceivableNet`	$67.88M	USD	Point-in-time
Accounts Receivable (net of allowances of $64,682 in 2024 and $64,180 in 2023)	`AccountsReceivableNet`	$67.88M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $434,348 in 2024 and $423,466 in 2023)	`LeaseMerchandiseNet`	$563.59M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $434,348 in 2024 and $423,466 in 2023)	`LeaseMerchandiseNet`	$563.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	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 $434,348 in 2024 and $423,466 in 2023)	`LeaseMerchandiseNet`	$633.43M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $434,348 in 2024 and $423,466 in 2023)	`LeaseMerchandiseNet`	$633.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	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 $48,937 in 2024 and $50,022 in 2023)	`NotesReceivableNet`	$119.32M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $48,937 in 2024 and $50,022 in 2023)	`NotesReceivableNet`	$119.32M	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 $48,937 in 2024 and $50,022 in 2023)	`NotesReceivableNet`	$126.82M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $48,937 in 2024 and $50,022 in 2023)	`NotesReceivableNet`	$126.82M	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
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
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`	$21.50M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.50M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$24.10M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$24.10M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$9.27M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$9.27M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	39.76M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	39.76M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	38.40M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	38.40M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.12M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.12M	USD	Point-in-time
Goodwill	`Goodwill`	$296.06M	USD	Point-in-time
Goodwill	`Goodwill`	$296.06M	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`	$91.66M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$81.78M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$81.78M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$32.92M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$32.92M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$10.35M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$10.35M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.37M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.37M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.98M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.98M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$50.71M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$50.71M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$50.02M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$50.02M	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Total Assets	`Assets`	$1.46B	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`	$151.26M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$151.26M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$150.34M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$150.34M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$87.25M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$87.25M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$104.84M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$104.84M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$34.75M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$34.75M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$35.71M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$35.71M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$13.61M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$13.61M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$15.85M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$15.85M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$592.26M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$592.26M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$592.91M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$592.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$878.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$878.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$899.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$899.92M	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	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, 2024 and December 31, 2023; Shares Issued: 82,078,654 at June 30, 2024 and December 31, 2023	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2024 and December 31, 2023; Shares Issued: 82,078,654 at June 30, 2024 and December 31, 2023	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2024 and December 31, 2023; Shares Issued: 82,078,654 at June 30, 2024 and December 31, 2023	`CommonStockValue`	$41.04M	USD	Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2024 and December 31, 2023; Shares Issued: 82,078,654 at June 30, 2024 and December 31, 2023	`CommonStockValue`	$41.04M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$347.55M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$347.55M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$352.42M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$352.42M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.69B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.69B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.73B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.73B	USD	Point-in-time
Common Stock: 39,763,190 Shares at June 30, 2024 and 38,404,527 at December 31, 2023	`TreasuryStockCommonValue`	$1.10B	USD	Point-in-time
Common Stock: 39,763,190 Shares at June 30, 2024 and 38,404,527 at December 31, 2023	`TreasuryStockCommonValue`	$1.10B	USD	Point-in-time
Common Stock: 39,763,190 Shares at June 30, 2024 and 38,404,527 at December 31, 2023	`TreasuryStockCommonValue`	$1.14B	USD	Point-in-time
Common Stock: 39,763,190 Shares at June 30, 2024 and 38,404,527 at December 31, 2023	`TreasuryStockCommonValue`	$1.14B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$593.65M	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`	$570.46M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$584.79M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$584.79M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$591.33M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$591.33M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$585.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$585.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$581.85M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$581.85M	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.46B	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 126 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.23B	USD	2 Qtrs
Revenues	`Revenues`	$1.23B	USD	2 Qtrs
Revenues	`Revenues`	$592.16M	USD	1 Quarter
Revenues	`Revenues`	$592.16M	USD	1 Quarter
Revenues	`Revenues`	$592.85M	USD	1 Quarter
Revenues	`Revenues`	$592.85M	USD	1 Quarter
Revenues	`Revenues`	$1.25B	USD	2 Qtrs
Revenues	`Revenues`	$1.25B	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$384.87M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$384.87M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$384.80M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$384.80M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$816.37M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$816.37M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$820.31M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$820.31M	USD	2 Qtrs
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$40.97M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$40.97M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$86.92M	USD	2 Qtrs
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$86.92M	USD	2 Qtrs
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$43.78M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$43.78M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$79.33M	USD	2 Qtrs
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$79.33M	USD	2 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$107.71M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$107.71M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$235.24M	USD	2 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$235.24M	USD	2 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$107.90M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$107.90M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$212.97M	USD	2 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$212.97M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$1.11B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$1.11B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$533.55M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$533.55M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$536.48M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$536.48M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$95.50M	USD	2 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$95.50M	USD	2 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$135.38M	USD	2 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$135.38M	USD	2 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$55.68M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$55.68M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$59.30M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$59.30M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-7.28M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-7.28M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-15.77M	USD	2 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-15.77M	USD	2 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-15.59M	USD	2 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-15.59M	USD	2 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-7.34M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-7.34M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.91M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.91M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.34M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.34M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.01M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.01M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.60M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.60M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$34.35M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$34.35M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.80M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.80M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.56M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.56M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$24.17M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$24.17M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$85.25M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$85.25M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$33.77M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$33.77M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$48.03M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$48.03M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$55.74M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$55.74M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$37.22M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$37.22M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$21.97M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.33M	shares	2 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.51M	shares	2 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.51M	shares	2 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.12M	shares	2 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.12M	shares	2 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.72M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.72M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$85.25M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$85.25M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$48.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$48.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$55.74M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$55.74M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$37.22M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$37.22M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$384.87M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$384.87M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$384.80M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$384.80M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$816.37M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$816.37M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$820.31M	USD	2 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$820.31M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$15.89M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$15.89M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$14.52M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$14.52M	USD	2 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$174.82M	USD	2 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$174.82M	USD	2 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$161.24M	USD	2 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$161.24M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$13.74M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$13.74M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$12.26M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$12.26M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.19M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.19M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.97M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.97M	USD	2 Qtrs
Impairment of Assets	`AssetImpairmentCharges`	$6.02M	USD	2 Qtrs
Impairment of Assets	`AssetImpairmentCharges`	$6.02M	USD	2 Qtrs
Impairment of Assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of Assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-Cash Lease Expense	`IncreaseDecreaseInNonCashLeaseExpense`	$-1.48M	USD	2 Qtrs
Non-Cash Lease Expense	`IncreaseDecreaseInNonCashLeaseExpense`	$-1.48M	USD	2 Qtrs
Non-Cash Lease Expense	`IncreaseDecreaseInNonCashLeaseExpense`	$-1.60M	USD	2 Qtrs
Non-Cash Lease Expense	`IncreaseDecreaseInNonCashLeaseExpense`	$-1.60M	USD	2 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.51M	USD	2 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.51M	USD	2 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$155.00K	USD	2 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$155.00K	USD	2 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$836.08M	USD	2 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$836.08M	USD	2 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$803.25M	USD	2 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$803.25M	USD	2 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$82.10M	USD	2 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$82.10M	USD	2 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$89.55M	USD	2 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$89.55M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$132.46M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$132.46M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$145.31M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$145.31M	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-377.00K	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-377.00K	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$857.00K	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$857.00K	USD	2 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.21M	USD	2 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.21M	USD	2 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$44.00K	USD	2 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$44.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.11M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.11M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.44M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.44M	USD	2 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-967.00K	USD	2 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-967.00K	USD	2 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.44M	USD	2 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.44M	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$205.38M	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$205.38M	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$191.13M	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$191.13M	USD	2 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$90.75M	USD	2 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$90.75M	USD	2 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$172.51M	USD	2 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$172.51M	USD	2 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$158.64M	USD	2 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$158.64M	USD	2 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$84.49M	USD	2 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$84.49M	USD	2 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.39M	USD	2 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.39M	USD	2 Qtrs
Other Proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	2 Qtrs
Other Proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	2 Qtrs
Other Proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00K	USD	2 Qtrs
Other Proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00K	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.82M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.82M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.63M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.63M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$10.35M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$10.35M	USD	2 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$71.84M	USD	2 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$71.84M	USD	2 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$61.18M	USD	2 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$61.18M	USD	2 Qtrs
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$799.00K	USD	2 Qtrs
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$799.00K	USD	2 Qtrs
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$606.00K	USD	2 Qtrs
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$606.00K	USD	2 Qtrs
Cash Paid for Shares Withheld for Employee Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.86M	USD	2 Qtrs
Cash Paid for Shares Withheld for Employee Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.86M	USD	2 Qtrs
Cash Paid for Shares Withheld for Employee Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.53M	USD	2 Qtrs
Cash Paid for Shares Withheld for Employee Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.53M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.79M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.79M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.59M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.59M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.96M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.96M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.72M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.72M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.88M	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`	$252.84M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.84M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.42M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.42M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.13M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.13M	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`	$131.88M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.84M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.84M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.13M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.13M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.53M	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.53M	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.46M	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.46M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$12.73M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$12.73M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$53.62M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$53.62M	USD	2 Qtrs

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