10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000887936-25-000108`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fcn-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 160 Cash Flow Statement 168 Stockholders Equity 126

Balance Sheet 156 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`	$660.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$660.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.97M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.14B	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
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
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
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`	$44.89M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$44.89M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$88.66M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$88.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.35M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.35M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$198.32M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$198.32M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$201.41M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$201.41M	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`	$16.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.16M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$109.12M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$109.12M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$269.06M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$269.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.60M	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$224.39M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$224.39M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.66M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$639.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$639.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$561.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$561.90M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$67.62M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$67.62M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$60.48M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$60.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$510.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$510.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$208.04M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$208.04M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$225.99M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$225.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$106.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$106.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$88.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$88.33M	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`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	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 31,346 (2025) and 35,913 (2024)	`CommonStockValue`	$359.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 31,346 (2025) and 35,913 (2024)	`CommonStockValue`	$359.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 31,346 (2025) and 35,913 (2024)	`CommonStockValue`	$313.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 31,346 (2025) and 35,913 (2024)	`CommonStockValue`	$313.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.14M	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`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	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`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.26B	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`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 160 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	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
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$956.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$956.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	3 Qtrs
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`	$1.89B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$1.89B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$638.23M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$638.23M	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`	$206.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.00M	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`	$199.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$586.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$586.02M	USD	3 Qtrs
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Special charges	`RestructuringAndRelatedCostIncurredCost`	$25.30M	USD	3 Qtrs
Special charges	`RestructuringAndRelatedCostIncurredCost`	$25.30M	USD	3 Qtrs
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`	$3.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$780.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$780.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$835.13M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$835.13M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$2.51B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$2.51B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$838.50M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$838.50M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$2.50B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$2.50B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$294.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$294.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$295.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$295.64M	USD	3 Qtrs
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`	$2.58M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.58M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.69M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.69M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.47M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.47M	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`	$7.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.86M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.86M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-3.65M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-3.65M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-5.94M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-5.94M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-11.39M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-11.39M	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 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`	$111.73M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.73M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.25M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.25M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.32M	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`	$28.91M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.91M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$67.91M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$67.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$230.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$216.34M	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`	$2.63	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$6.50	USD	3 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$6.50	USD	3 Qtrs
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
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`	$2.60	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	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
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`	$-4.92M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.92M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.43M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.43M	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`	$15.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.43M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.77M	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$230.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$216.34M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$32.18M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$32.18M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$33.59M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$33.59M	USD	3 Qtrs
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`	$3.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$780.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$780.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfLoansToEmployees`	$37.94M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfLoansToEmployees`	$37.94M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfLoansToEmployees`	$50.77M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfLoansToEmployees`	$50.77M	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`	$13.90M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$13.90M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$25.81M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$25.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.98M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.98M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.69M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.69M	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`	$18.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$18.22M	USD	3 Qtrs
Other	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-315.00K	USD	3 Qtrs
Other	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-315.00K	USD	3 Qtrs
Other	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$432.00K	USD	3 Qtrs
Other	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$432.00K	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
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$122.71M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$122.71M	USD	3 Qtrs
Notes receivable, net of repayments	`IncreaseDecreaseInNotesReceivableCurrent`	$83.53M	USD	3 Qtrs
Notes receivable, net of repayments	`IncreaseDecreaseInNotesReceivableCurrent`	$83.53M	USD	3 Qtrs
Notes receivable, net of repayments	`IncreaseDecreaseInNotesReceivableCurrent`	$251.58M	USD	3 Qtrs
Notes receivable, net of repayments	`IncreaseDecreaseInNotesReceivableCurrent`	$251.58M	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`	$9.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.20M	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`	$-3.86M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.86M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-78.71M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-78.71M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-57.69M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-57.69M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-110.11M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-110.11M	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`	$-8.16M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-8.16M	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`	$-207.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-207.62M	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`	$50.14M	USD	3 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.14M	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
Maturity of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Maturity of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	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`	$-50.14M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.14M	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`	$1.04B	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$1.04B	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
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$530.00M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$530.00M	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`	$770.89M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$770.89M	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
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.30M	USD	3 Qtrs
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.30M	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
Proceeds on stock option exercises	`ProceedsFromStockOptionsExercised`	$1.39M	USD	3 Qtrs
Proceeds on stock option exercises	`ProceedsFromStockOptionsExercised`	$1.39M	USD	3 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.11M	USD	3 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.11M	USD	3 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$509.00K	USD	3 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$509.00K	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`	$-277.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.28M	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`	$20.52M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.52M	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`	$-514.53M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-514.53M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.97M	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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.97M	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`	$9.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.34M	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`	$128.40M	USD	3 Qtrs
Cash paid for income taxes and tax credits, net of refunds	`IncomeTaxesPaidNet`	$128.40M	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`	$2.07M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.07M	USD	3 Qtrs
Excise tax on purchase and retirement of common stock	`ShareRepurchaseProgramExciseTax`	-	USD	3 Qtrs
Excise tax on purchase and retirement of common stock	`ShareRepurchaseProgramExciseTax`	-	USD	3 Qtrs
Excise tax on purchase and retirement of common stock	`ShareRepurchaseProgramExciseTax`	$7.08M	USD	3 Qtrs
Excise tax on purchase and retirement of common stock	`ShareRepurchaseProgramExciseTax`	$7.08M	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.14M	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.14M	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.12M	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.12M	USD	3 Qtrs

Stockholders Equity 126 line items

Line Item	Tag	Value	Unit	Period
Net settled shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	57,000.00	shares	1 Quarter
Net settled shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	57,000.00	shares	1 Quarter
Net settled shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	15,000.00	shares	1 Quarter
Net settled shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	15,000.00	shares	1 Quarter
Net settled shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,000.00	shares	1 Quarter
Net settled shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,000.00	shares	1 Quarter
Net settled shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	64,000.00	shares	1 Quarter
Net settled shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	64,000.00	shares	1 Quarter
Net settled shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	32,000.00	shares	1 Quarter
Net settled shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	32,000.00	shares	1 Quarter
Net settled shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	9,000.00	shares	1 Quarter
Net settled shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	9,000.00	shares	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesIssued`	35.91M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	35.91M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	31.35M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	31.35M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.05B	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`	$2.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.26B	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`	$1.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$230.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$216.34M	USD	3 Qtrs
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
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.75M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.75M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.57M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.57M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.77M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.77M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.92M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.92M	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`	$6.72M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.72M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$697.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$697.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$610.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$610.00K	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.31M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.31M	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`	$-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`	$-7.21M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.21M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.60M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.60M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.42M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.42M	USD	1 Quarter
Purchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$187.68M	USD	1 Quarter
Purchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$187.68M	USD	1 Quarter
Purchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$358.24M	USD	1 Quarter
Purchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$358.24M	USD	1 Quarter
Purchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$236.34M	USD	1 Quarter
Purchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$236.34M	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`	$9.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.02M	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
Reclassification of negative additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital`	-	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
Reclassification of negative additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital`	-	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	35.91M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	35.91M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	31.35M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	31.35M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.05B	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`	$2.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.26B	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`	$1.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time

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