10-Q Filing

ASGN INC CIK: 890564 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000890564-24-000022`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	asgn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 136 Cash Flow Statement 132 Stockholders Equity 72

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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 authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	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
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`	$145.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.60M	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
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`	$686.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$686.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$741.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$741.50M	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
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$36.80M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$36.80M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$36.00M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$36.00M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$907.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$907.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.20M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$497.90M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$497.90M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$453.70M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$453.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	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`	$33.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.40M	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.80M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$236.60M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$236.60M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$236.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$236.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$120.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$120.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.10M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$156.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$156.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$696.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$696.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$684.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$684.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.20M	shares	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.11B	USD	3 Qtrs
Revenues	`Revenues`	$3.11B	USD	3 Qtrs
Revenues	`Revenues`	$1.12B	USD	1 Quarter
Revenues	`Revenues`	$1.12B	USD	1 Quarter
Revenues	`Revenues`	$3.38B	USD	3 Qtrs
Revenues	`Revenues`	$3.38B	USD	3 Qtrs
Revenues	`Revenues`	$1.03B	USD	1 Quarter
Revenues	`Revenues`	$1.03B	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$2.22B	USD	3 Qtrs
Costs of services	`CostOfGoodsAndServicesSold`	$2.22B	USD	3 Qtrs
Costs of services	`CostOfGoodsAndServicesSold`	$2.40B	USD	3 Qtrs
Costs of services	`CostOfGoodsAndServicesSold`	$2.40B	USD	3 Qtrs
Costs of services	`CostOfGoodsAndServicesSold`	$730.60M	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$730.60M	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$794.40M	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$794.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$897.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$897.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$975.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$975.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$300.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$300.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$640.60M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$640.60M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$623.30M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$623.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$280.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$280.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$98.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$230.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$78.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$49.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$18.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$49.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$169.00M	USD	3 Qtrs
Basis (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	3 Qtrs
Basis (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	3 Qtrs
Basis (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Basis (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Basis (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basis (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basis (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basis (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.40M	shares	1 Quarter
Net income	`NetIncomeLoss`	$132.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	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`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.10M	USD	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$132.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$169.00M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$74.60M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$74.60M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$72.40M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$72.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.10M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.50M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.50M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-34.80M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-34.80M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$900.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$900.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.20M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$9.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$9.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.50M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.70M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.30M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$571.80M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$571.80M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$595.30M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$595.30M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.80M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.80M	USD	3 Qtrs
Debt issuance and amendment costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance and amendment costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance and amendment costs	`PaymentsOfDebtIssuanceCosts`	$8.60M	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
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$17.20M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$17.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$197.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$197.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$283.30M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$283.30M	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`	$15.70M	USD	3 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.70M	USD	3 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.70M	USD	3 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	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`	$75.30M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.30M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.30M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.90M	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`	$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`	$145.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.90M	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`	$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`	$145.60M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$22.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$22.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$41.40M	USD	3 Qtrs
Interest	`InterestPaidNet`	$41.40M	USD	3 Qtrs
Interest	`InterestPaidNet`	$39.40M	USD	3 Qtrs
Interest	`InterestPaidNet`	$39.40M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.60M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.60M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.00M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.00M	USD	3 Qtrs
Operating lease right of use assets obtained in exchange for operating lease liabilities	`OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$13.60M	USD	3 Qtrs
Operating lease right of use assets obtained in exchange for operating lease liabilities	`OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$13.60M	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`	$26.90M	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.60M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.60M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.20M	USD	3 Qtrs
Issuances under equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.20M	USD	3 Qtrs
Issuances under equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.90M	USD	3 Qtrs
Issuances under equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.90M	USD	3 Qtrs
Issuances under equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.70M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.70M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.80M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.80M	USD	1 Quarter
Tax withholding on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Tax withholding on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Tax withholding on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.70M	USD	3 Qtrs
Tax withholding on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.70M	USD	3 Qtrs
Tax withholding on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	1 Quarter
Tax withholding on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	1 Quarter
Tax withholding on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.70M	USD	3 Qtrs
Tax withholding on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.70M	USD	3 Qtrs
Stock repurchase and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$284.50M	USD	3 Qtrs
Stock repurchase and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$284.50M	USD	3 Qtrs
Stock repurchase and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$199.60M	USD	3 Qtrs
Stock repurchase and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$199.60M	USD	3 Qtrs
Stock repurchase and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$95.10M	USD	1 Quarter
Stock repurchase and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$95.10M	USD	1 Quarter
Stock repurchase and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.60M	USD	1 Quarter
Stock repurchase and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$169.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time

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