10-Q Filing

COPART INC CIK: 900075 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000900075-20-000006`
Period End Date	20200131
Filing Date	20200227
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cprt01312020-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 27 Comprehensive Income 12

Balance Sheet 88 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`	$108.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$445.96M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$367.26M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$76.55M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$90.59M	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
Common stock, shares issued	`CommonStockSharesIssued`	233.64M	shares	Point-in-time
Inventories	`InventoryNet`	$20.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	229.79M	shares	Point-in-time
Inventories	`InventoryNet`	$18.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	229.79M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$68.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	233.64M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.96M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$731.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$55.16M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$50.29M	USD	Point-in-time
Goodwill	`Goodwill`	$333.32M	USD	Point-in-time
Goodwill	`Goodwill`	$338.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$348.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$411.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.84M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$296.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$270.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$728.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.31M	USD	Point-in-time
Current portion of revolving loan facility and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.14M	USD	Point-in-time
Current portion of revolving loan facility and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$342.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$35.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$43.65M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$81.91M	USD	Point-in-time
Long-term debt, revolving loan facility and finance lease liabilities, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$399.85M	USD	Point-in-time
Long-term debt, revolving loan facility and finance lease liabilities, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$400.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$138.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$923.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$769.24M	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; 233,636,685 and 229,790,268 shares issued and outstanding, respectively.	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 233,636,685 and 229,790,268 shares issued and outstanding, respectively.	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$572.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$484.90M	USD	1 Quarter
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$946.27M	USD	2 Qtrs
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$575.14M	USD	1 Quarter
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.13B	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$215.46M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$498.14M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$423.15M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$257.35M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsAndServicesSold`	$116.66M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsAndServicesSold`	$61.21M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsAndServicesSold`	$57.90M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsAndServicesSold`	$118.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.49M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$630.09M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$365.25M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$320.16M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$714.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$678.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$450.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$363.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.82M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-354.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$227.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.82M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-8.13M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$415.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$164.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$316.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.59M	USD	1 Quarter
Net income	`ProfitLoss`	$245.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$168.71M	USD	1 Quarter
Net income	`ProfitLoss`	$386.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.37M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.67	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	232.67M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	230.80M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	232.34M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	231.92M	shares	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.57M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.47M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.66M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.74M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$245.46M	USD	2 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$168.71M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$386.89M	USD	2 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$131.37M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$48.10M	USD	2 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$42.49M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$96.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.30M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$514.00K	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.95M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.89M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.51M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$13.92M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$20.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.77M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.18M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$725.00K	USD	2 Qtrs
Operating Lease, Payments, Use	`OperatingLeasePaymentsUse`	$-331.00K	USD	2 Qtrs
Operating Lease, Payments, Use	`OperatingLeasePaymentsUse`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.86M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.02M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$48.72M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.29M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.79M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.89M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-371.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-662.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$215.20M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$356.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.73M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.64M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.49M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.24M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.71M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.22M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.59M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.50M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.96M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$365.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	2 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.42M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.60M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$93.30M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.27M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$692.00K	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$258.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-166.35M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.81M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$9.01M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$9.02M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$57.59M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$39.33M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.46B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.67B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.93B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.12B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.78B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$131.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$168.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$114.08M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$218.18M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.72M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.24M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.42M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-580.00K	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.85M	shares	2 Qtrs
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.91M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.97M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-88.73M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.30M	USD	2 Qtrs
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$6.02M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$6.14M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$5.53M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$5.93M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.96M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$365.00M	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$245.46M	USD	2 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$168.71M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$386.89M	USD	2 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$131.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-580.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$705.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.42M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$246.16M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$139.80M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$399.55M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$168.13M	USD	1 Quarter

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