10-K Filing

ASGN INC CIK: 890564 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000890564-23-000004`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	asgn-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 69 Cash Flow Statement 95 Stockholders Equity 26

Balance Sheet 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.60M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$853.60M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$708.20M	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`	$39.90M	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`	$41.20M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.40M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$981.10M	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$57.10M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$51.10M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$569.60M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$487.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.60M	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.20M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$285.10M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$305.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$450.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$89.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$129.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	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, 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, 49.5 million and 51.8 million shares outstanding at December 31, 2022 and 2021	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value, 75.0 million shares authorized, 49.5 million and 51.8 million shares outstanding at December 31, 2022 and 2021	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$690.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$703.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	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`	$3.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.58B	USD	Annual
Revenues	`Revenues`	$3.50B	USD	Annual
Revenues	`Revenues`	$4.01B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$2.55B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$2.87B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$3.21B	USD	Annual
Gross profit	`GrossProfit`	$947.20M	USD	Annual
Gross profit	`GrossProfit`	$1.37B	USD	Annual
Gross profit	`GrossProfit`	$1.14B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$895.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$735.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$615.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$281.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$409.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$350.90M	USD	Annual
Interest expense	`InterestExpense`	$45.90M	USD	Annual
Interest expense	`InterestExpense`	$37.50M	USD	Annual
Interest expense	`InterestExpense`	$39.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.70M	USD	Annual
Income from continuing operations	`NetIncomeFromContinuingOperations`	$266.90M	USD	Annual
Income from continuing operations	`NetIncomeFromContinuingOperations`	$177.60M	USD	Annual
Income from continuing operations	`NetIncomeFromContinuingOperations`	$231.80M	USD	Annual
Income from discontinued operations, net of income taxes	`NetIncomeFromDiscontinuedOperations`	$178.10M	USD	Annual
Income from discontinued operations, net of income taxes	`NetIncomeFromDiscontinuedOperations`	$1.20M	USD	Annual
Income from discontinued operations, net of income taxes	`NetIncomeFromDiscontinuedOperations`	$22.70M	USD	Annual
Net income	`NetIncomeLoss`	$409.90M	USD	Annual
Net income	`NetIncomeLoss`	$200.30M	USD	Annual
Net income	`NetIncomeLoss`	$268.10M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.27	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.40	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.37	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.43	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.38	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.78	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.30	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.80	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.33	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.33	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.21	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.33	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.66	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.23	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.76	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.30M	shares	Annual
Net income	`NetIncomeLoss`	$409.90M	USD	Annual
Net income	`NetIncomeLoss`	$200.30M	USD	Annual
Net income	`NetIncomeLoss`	$268.10M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$206.30M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$410.60M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$265.70M	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$409.90M	USD	Annual
Net income	`NetIncomeLoss`	$200.30M	USD	Annual
Net income	`NetIncomeLoss`	$268.10M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$216.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.30M	USD	Annual
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.20M	USD	Annual
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$800.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.60M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$11.30M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$67.40M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$12.60M	USD	Annual
Payroll tax deferral and other	`IncreaseDecreaseInOtherOperatingAssets`	$-88.30M	USD	Annual
Payroll tax deferral and other	`IncreaseDecreaseInOtherOperatingAssets`	$42.70M	USD	Annual
Payroll tax deferral and other	`IncreaseDecreaseInOtherOperatingAssets`	$45.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.80M	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.60M	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.50M	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.70M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$484.60M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.20M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$222.80M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$9.80M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$503.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$246.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$94.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.50M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$65.50M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$62.50M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$18.90M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$12.10M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$14.30M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$181.30M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$281.40M	USD	Annual
Payment of employment taxes related to release of restricted stock awards	`PaymentsForIssuanceOfEquityInstrumentsEmploymentTaxes`	$16.00M	USD	Annual
Payment of employment taxes related to release of restricted stock awards	`PaymentsForIssuanceOfEquityInstrumentsEmploymentTaxes`	$16.60M	USD	Annual
Payment of employment taxes related to release of restricted stock awards	`PaymentsForIssuanceOfEquityInstrumentsEmploymentTaxes`	$12.00M	USD	Annual
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.10M	USD	Annual
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Debt issuance or amendment costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	Annual
Debt issuance or amendment costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	Annual
Debt issuance or amendment costs	`PaymentsOfDebtIssuanceCosts`	$800.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-459.30M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.20M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.20M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.40M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.20M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$64.20M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$170.30M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$54.50M	USD	Annual
Interest	`InterestPaidNet`	$37.60M	USD	Annual
Interest	`InterestPaidNet`	$35.20M	USD	Annual
Interest	`InterestPaidNet`	$43.70M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.40M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.10M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.90M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.30M	USD	Annual
Tax withholding on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	Annual
Tax withholding on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	Annual
Tax withholding on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.60M	USD	Annual
Stock repurchase and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.90M	USD	Annual
Stock repurchase and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$183.30M	USD	Annual
Stock repurchase and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$281.40M	USD	Annual
Other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	Annual
Other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$700.00K	USD	Annual
Net income	`NetIncomeLoss`	$409.90M	USD	Annual
Net income	`NetIncomeLoss`	$200.30M	USD	Annual
Net income	`NetIncomeLoss`	$268.10M	USD	Annual
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	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.