10-K Filing

FTI CONSULTING, INC CIK: 887936 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000887936-23-000016`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	fcn-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 57 Cash Flow Statement 110 Stockholders Equity 40

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.49M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.69M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$896.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$754.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$30.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$153.47M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$216.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$203.76M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.99M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$55.98M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$53.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.49M	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$173.95M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$165.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$507.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$541.89M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$53.65M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$45.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$718.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$315.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$297.16M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$221.60M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$236.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$170.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$162.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$95.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$91.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 5,000; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 5,000; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 34,026 (2022) and 34,333 (2021)	`CommonStockValue`	$340.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 34,026 (2022) and 34,333 (2021)	`CommonStockValue`	$343.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.78B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	Annual
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	Annual
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Direct cost of revenues	`CostOfRevenue`	$2.07B	USD	Annual
Direct cost of revenues	`CostOfRevenue`	$1.92B	USD	Annual
Direct cost of revenues	`CostOfRevenue`	$1.67B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$641.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$537.84M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.41M	USD	Annual
Special charges	`RestructuringAndRelatedCostIncurredCost`	$8.34M	USD	Annual
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	Annual
Special charges	`RestructuringAndRelatedCostIncurredCost`	$7.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.39M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.64M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$2.18B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$2.46B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$2.73B	USD	Annual
Operating income	`OperatingIncomeLoss`	$303.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$282.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$312.05M	USD	Annual
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-412.00K	USD	Annual
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.92M	USD	Annual
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$6.19M	USD	Annual
Interest expense	`InterestExpense`	$10.05M	USD	Annual
Interest expense	`InterestExpense`	$19.80M	USD	Annual
Interest expense	`InterestExpense`	$20.29M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-14.10M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-6.13M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-20.22M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.95M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.75M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.45M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$62.23M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$62.98M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$51.76M	USD	Annual
Net income	`NetIncomeLoss`	$210.68M	USD	Annual
Net income	`NetIncomeLoss`	$234.97M	USD	Annual
Net income	`NetIncomeLoss`	$235.51M	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$6.99	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$7.02	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.65	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.67	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.58	USD	Annual
Foreign currency translation adjustments, net of tax expense of $, $ and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.41M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $, $ and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.41M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $, $ and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.88M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.41M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.41M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.09M	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$210.68M	USD	Annual
Net income	`NetIncomeLoss`	$234.97M	USD	Annual
Net income	`NetIncomeLoss`	$235.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$34.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.90M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$10.39M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$10.82M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$9.64M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.17M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-324.00K	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.59M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$16.15M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$19.68M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$19.69M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.05M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.41M	USD	Annual
Amortization of debt discount and issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$11.26M	USD	Annual
Amortization of debt discount and issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$2.22M	USD	Annual
Amortization of debt discount and issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$11.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-10.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-9.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$4.96M	USD	Annual
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$26.80M	USD	Annual
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$182.67M	USD	Annual
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$61.27M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-12.64M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-8.03M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$403.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-459.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.64M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.43M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.10M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.90M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.32M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.55M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.52M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.63M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$37.93M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$59.57M	USD	Annual
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$9.27M	USD	Annual
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$1.70M	USD	Annual
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$7.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.48M	USD	Annual
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.27M	USD	Annual
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.74M	USD	Annual
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.43M	USD	Annual
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.32M	USD	Annual
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.85M	USD	Annual
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.06M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$289.50M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$402.50M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$165.00M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$165.00M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$289.50M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$402.50M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.99M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.42M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$353.59M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.13M	USD	Annual
Share-based compensation tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.82M	USD	Annual
Share-based compensation tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.25M	USD	Annual
Share-based compensation tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.33M	USD	Annual
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.85M	USD	Annual
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.50M	USD	Annual
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.95M	USD	Annual
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	Annual
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.58M	USD	Annual
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.67M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.52M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.68M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.84M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.75M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.10M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$47.50M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$83.44M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$77.01M	USD	Annual
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	Annual
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.60M	USD	Annual
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.31M	USD	Annual
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.21M	USD	Annual
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.09M	USD	Annual
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.59M	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.27M	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.52M	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.97M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	94,000.00	shares	Annual
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	93,000.00	shares	Annual
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	116,000.00	shares	Annual
Beginning Balance (in shares)	`CommonStockSharesIssued`	34.33M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Net income	`NetIncomeLoss`	$210.68M	USD	Annual
Net income	`NetIncomeLoss`	$234.97M	USD	Annual
Net income	`NetIncomeLoss`	$235.51M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.41M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.41M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.88M	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	68,000.00	shares	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.32M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.93M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.69M	USD	Annual
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.76M	USD	Annual
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.63M	USD	Annual
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-17.95M	USD	Annual
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	Annual
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.60M	USD	Annual
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.31M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.13M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$353.45M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$88.61M	USD	Annual
Conversion feature of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$15.00K	USD	Annual
Conversion feature of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$2.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.41M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.90M	USD	Annual
Reclassification of negative additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital`	-	USD	Annual
Ending Balance (in shares)	`CommonStockSharesIssued`	34.33M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time

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