10-K Filing

ASGN INC CIK: 890564 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000890564-21-000005`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	asgn-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 100 Stockholders Equity 28

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.20M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$678.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$648.70M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$23.30M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$29.40M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.20M	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
Total current assets	`AssetsCurrent`	$791.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$994.40M	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.40M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$94.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$84.90M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$487.90M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$476.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.20M	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.80M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$203.20M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$266.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$108.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$98.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$69.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1.0 million shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1.0 million shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 75.0 million shares authorized, 52.9 million shares outstanding at December 31, 2020 and 2019	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value, 75.0 million shares authorized, 52.9 million shares outstanding at December 31, 2020 and 2019	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$638.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$661.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$744.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$926.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$991.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.40B	USD	Annual
Revenues	`Revenues`	$3.92B	USD	Annual
Revenues	`Revenues`	$3.95B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$2.86B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$2.79B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$2.38B	USD	Annual
Gross profit	`GrossProfit`	$1.09B	USD	Annual
Gross profit	`GrossProfit`	$1.13B	USD	Annual
Gross profit	`GrossProfit`	$1.02B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$727.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$705.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$770.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$58.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$260.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$308.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$310.40M	USD	Annual
Interest expense	`InterestExpense`	$52.90M	USD	Annual
Interest expense	`InterestExpense`	$56.00M	USD	Annual
Interest expense	`InterestExpense`	$39.70M	USD	Annual
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$18.90M	USD	Annual
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$174.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$158.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$200.30M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income	`NetIncomeLoss`	$174.70M	USD	Annual
Net income	`NetIncomeLoss`	$200.30M	USD	Annual
Net income	`NetIncomeLoss`	$157.70M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.80	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.02	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.31	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.98	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.76	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.28	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	Annual
Net Income	`NetIncomeLoss`	$174.70M	USD	Annual
Net Income	`NetIncomeLoss`	$200.30M	USD	Annual
Net Income	`NetIncomeLoss`	$157.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$206.30M	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$174.70M	USD	Annual
Net Income	`NetIncomeLoss`	$200.30M	USD	Annual
Net Income	`NetIncomeLoss`	$157.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.50M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$39.30M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$32.30M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$11.20M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$18.90M	USD	Annual
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$18.90M	USD	Annual
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-18.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	Annual
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.80M	USD	Annual
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.50M	USD	Annual
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-300.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$800.00K	USD	Annual
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$5.00M	USD	Annual
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$25.40M	USD	Annual
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$12.60M	USD	Annual
Operating Right of Use Assets	`IncreaseDecreaseInOperatingRightofUseAsset`	$-31.40M	USD	Annual
Operating Right of Use Assets	`IncreaseDecreaseInOperatingRightofUseAsset`	-	USD	Annual
Operating Right of Use Assets	`IncreaseDecreaseInOperatingRightofUseAsset`	$-28.00M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.00M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.70M	USD	Annual
Payroll tax deferral and other	`IncreaseDecreaseInOtherOperatingAssets`	$-88.20M	USD	Annual
Payroll tax deferral and other	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	Annual
Payroll tax deferral and other	`IncreaseDecreaseInOtherOperatingAssets`	$-2.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.80M	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.60M	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.70M	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.70M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.20M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.40M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$760.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.70M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.50M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$653.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$822.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$65.50M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$736.20M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$286.00M	USD	Annual
Debt issuance or amendment costs	`PaymentsOfFinancingCosts`	$7.80M	USD	Annual
Debt issuance or amendment costs	`PaymentsOfFinancingCosts`	$1.20M	USD	Annual
Debt issuance or amendment costs	`PaymentsOfFinancingCosts`	$22.50M	USD	Annual
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$12.10M	USD	Annual
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$9.40M	USD	Annual
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$12.70M	USD	Annual
Payment of employment taxes related to release of restricted stock awards	`PaymentsForIssuanceOfEquityInstrumentsEmploymentTaxes`	$12.20M	USD	Annual
Payment of employment taxes related to release of restricted stock awards	`PaymentsForIssuanceOfEquityInstrumentsEmploymentTaxes`	$5.60M	USD	Annual
Payment of employment taxes related to release of restricted stock awards	`PaymentsForIssuanceOfEquityInstrumentsEmploymentTaxes`	$12.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$507.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.10M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.20M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.40M	USD	Annual
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.20M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$56.60M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$21.40M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$64.20M	USD	Annual
Interest	`InterestPaidNet`	$44.90M	USD	Annual
Interest	`InterestPaidNet`	$51.00M	USD	Annual
Interest	`InterestPaidNet`	$37.60M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.60M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.00M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$991.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Vesting of restricted stock units and restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.00M	USD	Annual
Vesting of restricted stock units and restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.10M	USD	Annual
Vesting of restricted stock units and restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.70M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.80M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.60M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.10M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.40M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.90M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	Annual
Net income	`NetIncomeLoss`	$174.70M	USD	Annual
Net income	`NetIncomeLoss`	$200.30M	USD	Annual
Net income	`NetIncomeLoss`	$157.70M	USD	Annual
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$991.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time

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