10-Q Filing

COPART INC CIK: 900075 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000900075-16-000038`
Period End Date	20160430
Filing Date	20160526
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cprt-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 84 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.29M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$24.95M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$29.77M	USD	Point-in-time
Inventories	`InventoryNet`	$11.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.22M	shares	Point-in-time
Inventories	`InventoryNet`	$8.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.16M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.22M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$668.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.82M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$806.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$700.40M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$13.39M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$17.86M	USD	Point-in-time
Goodwill	`Goodwill`	$271.85M	USD	Point-in-time
Goodwill	`Goodwill`	$267.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$31.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.42M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$147.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.17M	USD	Point-in-time
Current portion of long-term debt, revolving loan facility, and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.67M	USD	Point-in-time
Current portion of long-term debt, revolving loan facility, and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.68M	USD	Point-in-time
Long-term debt and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$592.13M	USD	Point-in-time
Long-term debt and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$670.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$907.61M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 109,221,634 and 120,156,340 shares issued and outstanding, respectively.	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 109,221,634 and 120,156,340 shares issued and outstanding, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$407.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$393.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$625.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$964.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$256.56M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$814.89M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$303.51M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$741.69M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$40.58M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$43.74M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$120.90M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$122.09M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$347.25M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$863.79M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$935.79M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$297.14M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$395.50M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$428.73M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$151.85M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$135.22M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$37.74M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$34.50M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$103.94M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$103.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$102.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.96M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$225.30M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$202.38M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$635.51M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$606.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$300.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$121.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$257.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$283.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$583.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.92M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-10.40M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-6.47M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-5.38M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-7.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$88.25M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$104.49M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$42.55M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.37M	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	117.07M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	110.54M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126.31M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126.42M	shares	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.12M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.84M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.39M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.69M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.90M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-453.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-768.00K	USD	3 Qtrs
Stock-based payment compensation	`ShareBasedCompensation`	$13.29M	USD	3 Qtrs
Stock-based payment compensation	`ShareBasedCompensation`	$15.83M	USD	3 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.28M	USD	3 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$848.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$735.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$188.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-325.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.59M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$625.00K	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-293.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.21M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.04M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$445.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-985.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.17M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.31M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.86M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.26M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$207.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$203.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.08M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$385.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$870.00K	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$217.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$21.12M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$21.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-142.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.99M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.37M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.99M	USD	3 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	3 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$848.00K	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.64M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.74M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$442.86M	USD	3 Qtrs
Proceeds from the issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$93.47M	USD	3 Qtrs
Proceeds from the issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$698.94M	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$165.00K	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$955.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$331.25M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$371.14M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-379.57M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.31M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.45M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$520.07M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-318.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$456.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$678.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$456.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$678.74M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.71M	USD	3 Qtrs
Interest paid	`InterestPaid`	$17.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$86.24M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$82.00M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Tax effect of unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax effect of unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-342.00K	USD	3 Qtrs
Tax effect of unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-791.00K	USD	3 Qtrs
Tax effect of reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$141.00K	USD	1 Quarter
Tax effect of reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.56M	USD	1 Quarter
Tax effect of reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$473.00K	USD	3 Qtrs
Tax effect of reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$178.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.37M	USD	3 Qtrs
Tax effect of unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	USD	1 Quarter
Tax effect of unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax effect of unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Tax effect of unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$385.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.33M	USD	3 Qtrs
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$603.00K	USD	3 Qtrs
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$320.00K	USD	3 Qtrs
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$266.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$872.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net (c)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net (c)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net (c)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.03M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net (c)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$379.00K	USD	1 Quarter
Reclassification adjustment for gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-188.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.84M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.39M	USD	3 Qtrs

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