10-Q Filing

COPART INC CIK: 900075 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000900075-18-000025`
Period End Date	20180430
Filing Date	20180525
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cprt-20180430.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`	$155.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.28M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.12M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$311.85M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$35.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$31.12M	USD	Point-in-time
Inventories	`InventoryNet`	$17.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	232.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.49M	shares	Point-in-time
Inventories	`InventoryNet`	$10.16M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	232.26M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	230.49M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.62M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$630.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$944.06M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$69.38M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$75.94M	USD	Point-in-time
Goodwill	`Goodwill`	$340.24M	USD	Point-in-time
Goodwill	`Goodwill`	$342.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.30M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$245.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.05M	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`	$1.15M	USD	Point-in-time
Current portion of revolving loan facility and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$82.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$27.30M	USD	Point-in-time
Long-term debt, revolving loan facility and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$398.91M	USD	Point-in-time
Long-term debt, revolving loan facility and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$550.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$704.38M	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; 232,255,380 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; 232,255,380 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`	$497.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$745.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$681.00K	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`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$332.35M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$1.19B	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$410.76M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$949.46M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$41.52M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$169.63M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$119.93M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$67.44M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$373.86M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$478.20M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$1.36B	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$1.07B	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$636.38M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$201.59M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$166.57M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$503.26M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$146.15M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$101.56M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$57.54M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$34.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$124.43M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$718.89M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$303.58M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$906.96M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$237.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$449.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$136.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$174.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$350.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$282.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$676.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$363.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.08M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$117.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.63M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$731.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-19.73M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.70M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-16.77M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$121.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$323.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$127.41M	USD	1 Quarter
Net income	`ProfitLoss`	$90.55M	USD	1 Quarter
Net income	`ProfitLoss`	$308.27M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00K	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$90.55M	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$308.12M	USD	3 Qtrs
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$323.89M	USD	3 Qtrs
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$127.35M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	229.92M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	228.15M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	232.01M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	231.39M	shares	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.96M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.13M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.03M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.81M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$323.89M	USD	3 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$127.41M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$90.55M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$308.27M	USD	3 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$50.68M	USD	3 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$43.95M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-542.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.10M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-584.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-679.00K	USD	3 Qtrs
Stock-based payment compensation	`ShareBasedCompensation`	$15.61M	USD	3 Qtrs
Stock-based payment compensation	`ShareBasedCompensation`	$17.24M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.04M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$125.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.36M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$3.29M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$1.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$371.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$413.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.19M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$849.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$23.91M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.04M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.62M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-251.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$377.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$347.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.71M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$554.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.37M	USD	3 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	3 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.79M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$3.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-137.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-185.11M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.82M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.17M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.91M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.72M	USD	3 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	3 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$134.64M	USD	3 Qtrs
Net repayments on revolving loan facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-231.00M	USD	3 Qtrs
Net repayments on revolving loan facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-73.00M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$55.00K	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-175.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-204.52M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.61M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-774.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.77M	USD	3 Qtrs
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`	$189.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.28M	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`	$189.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.28M	USD	Point-in-time
Interest paid	`InterestPaid`	$17.68M	USD	3 Qtrs
Interest paid	`InterestPaid`	$15.41M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$102.76M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$9.45M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$323.89M	USD	3 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$127.41M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$90.55M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$308.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.26M	USD	3 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$115.91M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$318.53M	USD	3 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$318.82M	USD	3 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$95.83M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$147.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$57.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$95.83M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$115.85M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$318.82M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$318.38M	USD	3 Qtrs

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