10-Q Filing

ASGN INC CIK: 890564 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000890564-23-000015`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	asgn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 66 Stockholders Equity 35

Balance Sheet 76 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.60M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$853.60M	USD	Point-in-time
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$828.90M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	48.50M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	49.50M	shares	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$33.20M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$39.90M	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, 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
Other current assets	`OtherAssetsCurrent`	$17.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$981.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$972.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.00M	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`	$533.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.60M	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.30M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$266.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$285.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$106.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.60M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.07B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$129.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$129.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$702.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$703.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	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`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.13B	USD	1 Quarter
Revenues	`Revenues`	$2.23B	USD	2 Qtrs
Revenues	`Revenues`	$2.26B	USD	2 Qtrs
Revenues	`Revenues`	$1.14B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$804.60M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$797.80M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.56B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.61B	USD	2 Qtrs
Gross profit	`GrossProfit`	$652.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$326.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$670.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$344.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$432.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$210.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$110.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.80M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.90M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.30M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income from continuing operations	`NetIncomeFromContinuingOperations`	$72.60M	USD	1 Quarter
Income from continuing operations	`NetIncomeFromContinuingOperations`	$109.60M	USD	2 Qtrs
Income from continuing operations	`NetIncomeFromContinuingOperations`	$140.20M	USD	2 Qtrs
Income from continuing operations	`NetIncomeFromContinuingOperations`	$60.10M	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-100.00K	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-900.00K	USD	2 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.60M	USD	2 Qtrs
Earnings Per Share Basic Continuing Operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Earnings Per Share Basic Continuing Operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	2 Qtrs
Earnings Per Share Basic Continuing Operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.42	USD	1 Quarter
Earnings Per Share Basic Continuing Operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.73	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic earnings per share:	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$2.72	USD	2 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Earnings Per Share Diluted Continuing Operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	1 Quarter
Earnings Per Share Diluted Continuing Operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.41	USD	1 Quarter
Earnings Per Share Diluted Continuing Operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.21	USD	2 Qtrs
Earnings Per Share Diluted Continuing Operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.70	USD	2 Qtrs
Earnings Per Share Diluted Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Earnings Per Share Diluted Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings Per Share Diluted Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share Diluted Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share:	`EarningsPerShareDiluted`	$2.69	USD	2 Qtrs
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per share:	`EarningsPerShareDiluted`	$2.21	USD	2 Qtrs
Weighted-average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.10M	shares	2 Qtrs
Weighted-average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.00M	shares	1 Quarter
Weighted-average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	2 Qtrs
Weighted-average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.00M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.50M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$136.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.70M	USD	2 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.80M	USD	2 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.10M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$31.90M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-19.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.10M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$11.10M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.40M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.40M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.90M	USD	2 Qtrs
Cash received from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	$9.80M	USD	2 Qtrs
Cash received from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$73.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$104.50M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$10.40M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$11.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$168.10M	USD	2 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	2 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	USD	2 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.10M	USD	2 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$8.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.70M	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.40M	USD	2 Qtrs
Interest	`InterestPaidNet`	$30.10M	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.20M	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.60M	USD	2 Qtrs
Operating lease right of use assets obtained in exchange for operating lease liabilities	`OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$13.90M	USD	2 Qtrs
Operating lease right of use assets obtained in exchange for operating lease liabilities	`OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$9.80M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.40M	USD	2 Qtrs
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.10M	USD	2 Qtrs
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.40M	USD	2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	USD	2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$170.00M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.70M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.00M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.60M	USD	2 Qtrs
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time

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