10-Q Filing

PROG HOLDINGS, INC. CIK: 1808834 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001808834-24-000113`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	prg-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 132 Cash Flow Statement 166

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
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`	$68.03M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$68.03M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$73.19M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$73.19M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.18M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.18M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$455.69M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$455.69M	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`	$423.47M	USD	Point-in-time
Lease merchandise, accumulated depreciation and allowances	`AccumulatedDepreciationOnLeaseMerchandise`	$423.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.73M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.73M	USD	Point-in-time
Accounts Receivable (net of allowances of $73,192 in 2024 and $64,180 in 2023)	`AccountsReceivableNet`	$67.21M	USD	Point-in-time
Accounts Receivable (net of allowances of $73,192 in 2024 and $64,180 in 2023)	`AccountsReceivableNet`	$67.21M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$52.16M	USD	Point-in-time
Loans receivable, allowances and unamortized fees	`FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses`	$52.16M	USD	Point-in-time
Accounts Receivable (net of allowances of $73,192 in 2024 and $64,180 in 2023)	`AccountsReceivableNet`	$67.88M	USD	Point-in-time
Accounts Receivable (net of allowances of $73,192 in 2024 and $64,180 in 2023)	`AccountsReceivableNet`	$67.88M	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
Lease Merchandise (net of accumulated depreciation and allowances of $455,691 in 2024 and $423,466 in 2023)	`LeaseMerchandiseNet`	$633.43M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $455,691 in 2024 and $423,466 in 2023)	`LeaseMerchandiseNet`	$633.43M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $455,691 in 2024 and $423,466 in 2023)	`LeaseMerchandiseNet`	$554.42M	USD	Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $455,691 in 2024 and $423,466 in 2023)	`LeaseMerchandiseNet`	$554.42M	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $52,155 in 2024 and $50,022 in 2023)	`NotesReceivableNet`	$121.57M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $52,155 in 2024 and $50,022 in 2023)	`NotesReceivableNet`	$121.57M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $52,155 in 2024 and $50,022 in 2023)	`NotesReceivableNet`	$126.82M	USD	Point-in-time
Loans Receivable (net of allowances and unamortized fees of $52,155 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
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$24.10M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$24.10M	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`	$21.40M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.40M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	40.54M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	40.54M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.75M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.75M	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`	38.40M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	38.40M	shares	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`	$77.78M	USD	Point-in-time
Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$77.78M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$10.92M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$10.92M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$32.92M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$32.92M	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
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.37M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.37M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$69.12M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssets`	$69.12M	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
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.45B	USD	Point-in-time
Total Assets	`Assets`	$1.45B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$95.14M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$95.14M	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
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$81.72M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$81.72M	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`	$33.20M	USD	Point-in-time
Customer Deposits and Advance Payments	`ContractWithCustomerLiability`	$33.20M	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`	$12.24M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$12.24M	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`	$593.24M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$593.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$815.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$815.53M	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 September 30, 2024 and December 31, 2023; Shares Issued: 82,078,654 at September 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 September 30, 2024 and December 31, 2023; Shares Issued: 82,078,654 at September 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 September 30, 2024 and December 31, 2023; Shares Issued: 82,078,654 at September 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 September 30, 2024 and December 31, 2023; Shares Issued: 82,078,654 at September 30, 2024 and December 31, 2023	`CommonStockValue`	$41.04M	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
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$354.14M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$354.14M	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`	$1.42B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.81B	USD	Point-in-time
Shareholders' Equity, before treasury shares at cost	`StockholdersEquityBeforeTreasuryStock`	$1.81B	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
Common Stock: 40,535,248 Shares at September 30, 2024 and 38,404,527 at December 31, 2023	`TreasuryStockCommonValue`	$1.18B	USD	Point-in-time
Common Stock: 40,535,248 Shares at September 30, 2024 and 38,404,527 at December 31, 2023	`TreasuryStockCommonValue`	$1.18B	USD	Point-in-time
Common Stock: 40,535,248 Shares at September 30, 2024 and 38,404,527 at December 31, 2023	`TreasuryStockCommonValue`	$1.10B	USD	Point-in-time
Common Stock: 40,535,248 Shares at September 30, 2024 and 38,404,527 at December 31, 2023	`TreasuryStockCommonValue`	$1.10B	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 Shareholders Equity	`StockholdersEquity`	$630.81M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$630.81M	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`	$593.65M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$593.65M	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`	$570.46M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$570.46M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$598.14M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$598.14M	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 Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.45B	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 132 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$606.14M	USD	1 Quarter
Revenues	`Revenues`	$606.14M	USD	1 Quarter
Revenues	`Revenues`	$1.83B	USD	3 Qtrs
Revenues	`Revenues`	$1.83B	USD	3 Qtrs
Revenues	`Revenues`	$582.88M	USD	1 Quarter
Revenues	`Revenues`	$582.88M	USD	1 Quarter
Revenues	`Revenues`	$1.84B	USD	3 Qtrs
Revenues	`Revenues`	$1.84B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.20B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.20B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$401.07M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$401.07M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$381.84M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$381.84M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.22B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.22B	USD	3 Qtrs
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$116.30M	USD	3 Qtrs
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$116.30M	USD	3 Qtrs
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$44.74M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$44.74M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$36.97M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$36.97M	USD	1 Quarter
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$131.66M	USD	3 Qtrs
Provision for Lease Merchandise Write-offs	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff`	$131.66M	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$109.18M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$109.18M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$111.11M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$111.11M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$322.15M	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$322.15M	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$346.35M	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$346.35M	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$556.91M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$556.91M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$1.70B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$1.70B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$1.64B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$1.64B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$527.99M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$527.99M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$54.88M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$54.88M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$190.26M	USD	3 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$190.26M	USD	3 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$144.73M	USD	3 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$144.73M	USD	3 Qtrs
OPERATING PROFIT	`OperatingIncomeLoss`	$49.23M	USD	1 Quarter
OPERATING PROFIT	`OperatingIncomeLoss`	$49.23M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-22.55M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-22.55M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-22.97M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-22.97M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-7.38M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-7.38M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-6.78M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNonoperatingNet`	$-6.78M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX (BENEFIT) EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.71M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAX (BENEFIT) EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.71M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAX (BENEFIT) EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.85M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX (BENEFIT) EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.85M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX (BENEFIT) EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.11M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX (BENEFIT) EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.11M	USD	1 Quarter
EARNINGS BEFORE INCOME TAX (BENEFIT) EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.75M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAX (BENEFIT) EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.75M	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-42.12M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-42.12M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$47.45M	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$47.45M	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$13.10M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$13.10M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-17.95M	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-17.95M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$37.22M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$37.22M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$83.96M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$83.96M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$139.70M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$139.70M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$21.97M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$21.97M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$120.26M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$120.26M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$48.03M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$48.03M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$33.77M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$33.77M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$35.01M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$35.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	3 Qtrs
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	3 Qtrs
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	3 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
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`	$0.36	USD	3 Qtrs
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.61M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.13M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.13M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.05M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.05M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.17M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.17M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.80M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.80M	shares	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$37.22M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$37.22M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$83.96M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$83.96M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$139.70M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$139.70M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$120.26M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$120.26M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$48.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$48.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$35.01M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$35.01M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.20B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.20B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$401.07M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$401.07M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$381.84M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$381.84M	USD	1 Quarter
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.22B	USD	3 Qtrs
Depreciation of Lease Merchandise	`DepreciationOfLeaseMerchandise`	$1.22B	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$20.78M	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$20.78M	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$23.88M	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$23.88M	USD	3 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$253.22M	USD	3 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$253.22M	USD	3 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$279.29M	USD	3 Qtrs
Provisions for Accounts Receivable and Loan Losses	`ProvisionForAccountsReceivableCreditLossAndLoanLosses`	$279.29M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$19.08M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$19.08M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$21.59M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$21.59M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.53M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.53M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.34M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.34M	USD	3 Qtrs
Impairment of Assets	`AssetImpairmentCharges`	$6.02M	USD	3 Qtrs
Impairment of Assets	`AssetImpairmentCharges`	$6.02M	USD	3 Qtrs
Impairment of Assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of Assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Income Tax Benefit from Reversal of Uncertain Tax Position Liabilities	`OtherTaxExpenseBenefit`	$-53.60M	USD	1 Quarter
Income Tax Benefit from Reversal of Uncertain Tax Position Liabilities	`OtherTaxExpenseBenefit`	$-53.60M	USD	1 Quarter
Income Tax Benefit from Reversal of Uncertain Tax Position Liabilities	`OtherTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax Benefit from Reversal of Uncertain Tax Position Liabilities	`OtherTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax Benefit from Reversal of Uncertain Tax Position Liabilities	`OtherTaxExpenseBenefit`	$-51.44M	USD	3 Qtrs
Income Tax Benefit from Reversal of Uncertain Tax Position Liabilities	`OtherTaxExpenseBenefit`	$-51.44M	USD	3 Qtrs
Non-Cash Lease Expense	`IncreaseDecreaseInNonCashLeaseExpense`	$-2.60M	USD	3 Qtrs
Non-Cash Lease Expense	`IncreaseDecreaseInNonCashLeaseExpense`	$-2.60M	USD	3 Qtrs
Non-Cash Lease Expense	`IncreaseDecreaseInNonCashLeaseExpense`	$-2.06M	USD	3 Qtrs
Non-Cash Lease Expense	`IncreaseDecreaseInNonCashLeaseExpense`	$-2.06M	USD	3 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.40M	USD	3 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.40M	USD	3 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.25M	USD	3 Qtrs
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.25M	USD	3 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.20B	USD	3 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.20B	USD	3 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.27B	USD	3 Qtrs
Additions to Lease Merchandise	`AdditionsToLeaseMerchandise`	$1.27B	USD	3 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$135.10M	USD	3 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$135.10M	USD	3 Qtrs
Book Value of Lease Merchandise Sold or Disposed	`BookValueOfLeaseMerchandiseSoldOrDisposed`	$119.71M	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`	$216.47M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$240.41M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$240.41M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.86M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.86M	USD	3 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.00K	USD	3 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.00K	USD	3 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.25M	USD	3 Qtrs
Income Tax Receivable and Payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.25M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.73M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.73M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00M	USD	3 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.46M	USD	3 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.46M	USD	3 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.51M	USD	3 Qtrs
Customer Deposits and Advance Payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.51M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$292.54M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$292.54M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$223.01M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$223.01M	USD	3 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$282.04M	USD	3 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$282.04M	USD	3 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$138.92M	USD	3 Qtrs
Investments in Loans Receivable	`PaymentsToAcquireLoansReceivable`	$138.92M	USD	3 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$252.27M	USD	3 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$252.27M	USD	3 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$127.08M	USD	3 Qtrs
Proceeds from Loans Receivable	`ProceedsFromCollectionOfLoansReceivable`	$127.08M	USD	3 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	3 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	3 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.04M	USD	3 Qtrs
Outflows on Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.04M	USD	3 Qtrs
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$119.00K	USD	3 Qtrs
Proceeds from Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$119.00K	USD	3 Qtrs
Other Proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other Proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other Proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00K	USD	3 Qtrs
Other Proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00K	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.77M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.77M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.65M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.65M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$15.42M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$15.42M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$98.19M	USD	3 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$98.19M	USD	3 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$108.28M	USD	3 Qtrs
Acquisition of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$108.28M	USD	3 Qtrs
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$855.00K	USD	3 Qtrs
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$855.00K	USD	3 Qtrs
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$695.00K	USD	3 Qtrs
Issuance of Stock Under Stock Option and Employee Purchase Plans	`ProceedsFromStockOptionsExercised`	$695.00K	USD	3 Qtrs
Cash Paid for Shares Withheld for Employee Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.30M	USD	3 Qtrs
Cash Paid for Shares Withheld for Employee Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.30M	USD	3 Qtrs
Cash Paid for Shares Withheld for Employee Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.26M	USD	3 Qtrs
Cash Paid for Shares Withheld for Employee Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.26M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.87M	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.87M	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.06M	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.06M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.91M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.91M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.31M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.31M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.73M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.73M	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`	$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`	$294.79M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.79M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.73M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.73M	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`	$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`	$294.79M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.79M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.77M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.77M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.70M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.70M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$31.81M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$31.81M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$76.82M	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.