10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000887936-24-000141`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fcn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 152 Cash Flow Statement 172 Stockholders Equity 132

Balance Sheet 152 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, 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
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`	$303.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.22M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.34M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10B	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`	$44.84M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$44.84M	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`	$31.00M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$31.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.66M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$208.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$208.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$206.94M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$206.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.52M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$108.45M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$108.45M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$75.43M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$75.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.57M	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$201.81M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$201.81M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$223.76M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$223.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$556.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$556.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$601.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$601.07M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$64.76M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$64.76M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$67.94M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$67.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$892.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$892.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$823.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$823.18M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$216.99M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$216.99M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$223.77M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$223.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$138.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$138.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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
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 35,949 (2024) and 35,521 (2023)	`CommonStockValue`	$355.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 35,949 (2024) and 35,521 (2023)	`CommonStockValue`	$355.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 35,949 (2024) and 35,521 (2023)	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 35,949 (2024) and 35,521 (2023)	`CommonStockValue`	$360.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$893.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$893.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	3 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$628.08M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$628.08M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$1.74B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$1.74B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$598.80M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$598.80M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$1.89B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$1.89B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$556.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$556.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$614.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$614.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.94M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.94M	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$786.23M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$786.23M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$835.13M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$835.13M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$2.30B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$2.30B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$2.51B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$2.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$262.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$262.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$107.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$294.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$294.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.89M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-909.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-909.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$5.15M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$5.15M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.58M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.58M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.22M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.22M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.24M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.24M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.47M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.47M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.44M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.44M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-3.65M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-3.65M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-7.21M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-7.21M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$673.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$673.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.33M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.33M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.70M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.70M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.96M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.96M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.79M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$60.59M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$60.59M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$62.07M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$62.07M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$230.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$5.75	USD	3 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$5.75	USD	3 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$6.55	USD	3 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$6.55	USD	3 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.43	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.43	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.43	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.43	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.75M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.75M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.98M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.98M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.98M	USD	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$230.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.93M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.94M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.94M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$21.35M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$21.35M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$8.45M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$8.45M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$28.38M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$28.38M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$10.16M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$10.16M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.98M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.98M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-3.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-3.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-4.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-4.60M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.02M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.02M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.26M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.26M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$710.00K	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$710.00K	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$333.71M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$333.71M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$100.00M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$100.00M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$45.59M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$45.59M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$22.60M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$22.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.59M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.59M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.89M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.89M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-347.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-347.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-57.69M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-57.69M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-65.39M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-65.39M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-3.51M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-3.51M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$3.41M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$3.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.53M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.53M	USD	3 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.73M	USD	3 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.73M	USD	3 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.22M	USD	3 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.22M	USD	3 Qtrs
Maturity of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Maturity of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Maturity of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$25.25M	USD	3 Qtrs
Maturity of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$25.25M	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$24.36M	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$24.36M	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.52M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.52M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.58M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$600.00M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$600.00M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$725.00M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$725.00M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$440.00M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$440.00M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$600.00M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$600.00M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$315.76M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$315.76M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.98M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.98M	USD	3 Qtrs
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.21M	USD	3 Qtrs
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.21M	USD	3 Qtrs
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.59M	USD	3 Qtrs
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.59M	USD	3 Qtrs
Proceeds on stock option exercises	`ProceedsFromStockOptionsExercised`	$1.21M	USD	3 Qtrs
Proceeds on stock option exercises	`ProceedsFromStockOptionsExercised`	$1.21M	USD	3 Qtrs
Proceeds on stock option exercises	`ProceedsFromStockOptionsExercised`	$10.61M	USD	3 Qtrs
Proceeds on stock option exercises	`ProceedsFromStockOptionsExercised`	$10.61M	USD	3 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.33M	USD	3 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.33M	USD	3 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.11M	USD	3 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-290.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-290.54M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.69M	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`	$201.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.34M	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`	$491.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.34M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.45M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.45M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.16M	USD	3 Qtrs
Cash paid for income taxes and tax credits, net of refunds	`IncomeTaxesPaidNet`	$84.55M	USD	3 Qtrs
Cash paid for income taxes and tax credits, net of refunds	`IncomeTaxesPaidNet`	$84.55M	USD	3 Qtrs
Cash paid for income taxes and tax credits, net of refunds	`IncomeTaxesPaidNet`	$67.02M	USD	3 Qtrs
Cash paid for income taxes and tax credits, net of refunds	`IncomeTaxesPaidNet`	$67.02M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	1 Quarter

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	57,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	57,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	55,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	55,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	10,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	10,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	17,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	17,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	15,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	15,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	13,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	13,000.00	shares	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesIssued`	35.95M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	35.95M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$230.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.85M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.85M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.75M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.75M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.23M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.23M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.43M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.43M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$42.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$42.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.72M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.72M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.90M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.90M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$718.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$718.00K	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.41M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.41M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.27M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.27M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.11M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.11M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.21M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.21M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.29M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.29M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.51M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.51M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.80M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.80M	USD	1 Quarter
Conversion of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$6.00K	USD	1 Quarter
Conversion of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$6.00K	USD	1 Quarter
Conversion of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$375.00K	USD	1 Quarter
Conversion of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$375.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
Reclassification of negative additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital`	-	USD	1 Quarter
Reclassification of negative additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital`	-	USD	1 Quarter
Settlement of conversion premium of convertible senior notes due 2023	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-6.00K	USD	1 Quarter
Settlement of conversion premium of convertible senior notes due 2023	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-6.00K	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	35.95M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	35.95M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time

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