10-Q Filing

COPART INC CIK: 900075 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000900075-18-000015`
Period End Date	20180131
Filing Date	20180227
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cprt-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 76 Comprehensive Income 20

Balance Sheet 82 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`	$195.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$311.85M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$398.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$31.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$37.97M	USD	Point-in-time
Inventories	`InventoryNet`	$13.03M	USD	Point-in-time
Inventories	`InventoryNet`	$10.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	231.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	231.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	230.49M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.84M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.62M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$666.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$944.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$75.94M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$69.93M	USD	Point-in-time
Goodwill	`Goodwill`	$340.24M	USD	Point-in-time
Goodwill	`Goodwill`	$344.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$301.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.72M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$242.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$92.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of revolving loan facility and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$82.16M	USD	Point-in-time
Current portion of revolving loan facility and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$111.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$27.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.57M	USD	Point-in-time
Long-term debt, revolving loan facility and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$550.88M	USD	Point-in-time
Long-term debt, revolving loan facility and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$400.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$811.75M	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; 231,827,612 and 230,488,296 shares issued and outstanding, respectively.	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 231,827,612 and 230,488,296 shares issued and outstanding, respectively.	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$453.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$483.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$926.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$745.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$623.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$534.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$776.08M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$401.95M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$617.11M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$310.03M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$102.19M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$39.50M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$57.15M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$78.41M	USD	2 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$695.52M	USD	2 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$349.53M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$459.11M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$878.27M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$217.18M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$434.79M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$336.69M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$169.08M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$66.77M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$33.69M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$50.31M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$88.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.35M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$308.16M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$240.65M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$481.82M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$603.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$213.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$108.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$274.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$384.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$394.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$721.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$311.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.36M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-948.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-16.32M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-8.78M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-11.07M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-6.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.44M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.03M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$77.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.71M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.14M	USD	1 Quarter
Net income	`ProfitLoss`	$233.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$103.30M	USD	1 Quarter
Net income	`ProfitLoss`	$180.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.07M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$103.26M	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$66.07M	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$180.77M	USD	2 Qtrs
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$233.35M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	229.14M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	227.29M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	231.48M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	231.09M	shares	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.59M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.08M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.67M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.36M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$233.35M	USD	2 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$103.30M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$180.86M	USD	2 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$66.07M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$33.99M	USD	2 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$30.15M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$26.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-251.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-408.00K	USD	2 Qtrs
Stock-based payment compensation	`ShareBasedCompensation`	$11.30M	USD	2 Qtrs
Stock-based payment compensation	`ShareBasedCompensation`	$10.61M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.64M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$79.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.79M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$5.98M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$6.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-894.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$801.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.92M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.35M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.71M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$64.76M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.58M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.37M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.93M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$84.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-678.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$186.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$155.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.91M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.81M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$386.00K	USD	2 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-123.00K	USD	2 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$1.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-93.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-107.97M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.38M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.60M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.91M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.72M	USD	2 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$134.64M	USD	2 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	2 Qtrs
Net (repayments) proceeds on revolving loan facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$72.00M	USD	2 Qtrs
Net (repayments) proceeds on revolving loan facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-120.30M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$55.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-101.03M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.00M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$7.81M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.80M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$210.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.95M	USD	Point-in-time
Interest paid	`InterestPaid`	$11.01M	USD	2 Qtrs
Interest paid	`InterestPaid`	$11.81M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$4.62M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$64.10M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$233.35M	USD	2 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$103.30M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$180.86M	USD	2 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$66.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.76M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.42M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$222.99M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$126.54M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$202.62M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$74.49M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$90.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$74.49M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$126.50M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$222.99M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$202.53M	USD	2 Qtrs

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