10-Q Filing

ASGN INC CIK: 890564 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000890564-23-000020`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	asgn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 36

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
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.20M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.60M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$804.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$853.60M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$25.40M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$39.90M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	47.50M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	49.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.30M	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
Other current assets	`OtherAssetsCurrent`	$17.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$993.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$981.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.10M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$515.70M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$569.60M	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`	$37.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.60M	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.20M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$250.80M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$285.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$139.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$443.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.90M	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`	$43.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$129.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$130.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	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`	$703.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$701.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	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`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.43B	USD	3 Qtrs
Revenues	`Revenues`	$1.20B	USD	1 Quarter
Revenues	`Revenues`	$1.12B	USD	1 Quarter
Revenues	`Revenues`	$3.38B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$2.40B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$794.40M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$2.40B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$839.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$975.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$322.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$358.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$665.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$640.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$319.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$98.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$280.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.60M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.30M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Income from continuing operations	`NetIncomeFromContinuingOperations`	$211.30M	USD	3 Qtrs
Income from continuing operations	`NetIncomeFromContinuingOperations`	$71.10M	USD	1 Quarter
Income from continuing operations	`NetIncomeFromContinuingOperations`	$59.40M	USD	1 Quarter
Income from continuing operations	`NetIncomeFromContinuingOperations`	$169.00M	USD	3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.10M	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.20M	USD	3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$169.00M	USD	3 Qtrs
Earnings Per Share Basic Continuing Operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.42	USD	1 Quarter
Earnings Per Share Basic Continuing Operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.15	USD	3 Qtrs
Earnings Per Share Basic Continuing Operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Earnings Per Share Basic Continuing Operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.46	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
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`	$0.02	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$4.17	USD	3 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic earnings per share:	`EarningsPerShareBasic`	$3.46	USD	3 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Earnings Per Share Diluted Continuing Operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	1 Quarter
Earnings Per Share Diluted Continuing Operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.09	USD	3 Qtrs
Earnings Per Share Diluted Continuing Operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.43	USD	3 Qtrs
Earnings Per Share Diluted Continuing Operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	1 Quarter
Earnings Per Share Diluted Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share Diluted Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Earnings Per Share Diluted Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Earnings Per Share Diluted Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted earnings per share:	`EarningsPerShareDiluted`	$4.11	USD	3 Qtrs
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per share:	`EarningsPerShareDiluted`	$3.43	USD	3 Qtrs
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Weighted-average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	3 Qtrs
Weighted-average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	1 Quarter
Weighted-average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.10M	shares	1 Quarter
Weighted-average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.40M	shares	1 Quarter
Net income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$169.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$208.60M	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$169.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$154.20M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.40M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-34.80M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$20.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.10M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.50M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.70M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$351.80M	USD	3 Qtrs
Cash received from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Cash received from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	$9.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.30M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$46.00M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$571.80M	USD	3 Qtrs
Principal payments of long term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments of long term debt	`RepaymentsOfLongTermDebt`	$595.30M	USD	3 Qtrs
Debt issuance and amendment costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance and amendment costs	`PaymentsOfDebtIssuanceCosts`	$8.60M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$18.90M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$18.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$197.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$227.60M	USD	3 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.70M	USD	3 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	3 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-318.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.20M	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`	$145.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.60M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$33.40M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$23.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$39.40M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.00M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.40M	USD	3 Qtrs
Operating lease right of use assets obtained in exchange for operating lease liabilities	`OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$26.90M	USD	3 Qtrs
Operating lease right of use assets obtained in exchange for operating lease liabilities	`OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$15.50M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.90M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	1 Quarter
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.90M	USD	3 Qtrs
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.80M	USD	1 Quarter
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.90M	USD	3 Qtrs
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.50M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.70M	USD	3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.60M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.80M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$199.60M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$226.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$169.00M	USD	3 Qtrs
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time

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