10-Q Filing

COPART INC CIK: 900075 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000900075-20-000014`
Period End Date	20200430
Filing Date	20200528
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cprt-20200430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 39 Comprehensive Income 12

Balance Sheet 90 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`	$186.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$367.26M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$346.24M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$76.55M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$75.36M	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`	229.79M	shares	Point-in-time
Inventories	`InventoryNet`	$20.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	234.70M	shares	Point-in-time
Inventories	`InventoryNet`	$19.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	229.79M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	234.70M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$31.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.78M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.63M	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`	$48.67M	USD	Point-in-time
Goodwill	`Goodwill`	$338.04M	USD	Point-in-time
Goodwill	`Goodwill`	$333.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$411.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$310.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.48M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$250.84M	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`	$7.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$905.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.39M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.54M	USD	Point-in-time
Current portion of finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$46.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$35.12M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$85.70M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt and finance lease liabilities, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$400.09M	USD	Point-in-time
Long-term debt and finance lease liabilities, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$403.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$134.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$769.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$880.57M	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; 234,701,014 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; 234,701,014 and 229,790,268 shares issued and outstanding, respectively.	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$572.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$646.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	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`	$2.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.68B	USD	3 Qtrs
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.50B	USD	3 Qtrs
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$550.36M	USD	1 Quarter
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$553.12M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$1.07B	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$975.71M	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$345.62M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$355.26M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$230.55M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$253.76M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$653.71M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$751.90M	USD	3 Qtrs
Cost of vehicle sales	`CostDirectMaterial`	$70.98M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$170.65M	USD	3 Qtrs
Cost of vehicle sales	`CostDirectMaterial`	$189.95M	USD	3 Qtrs
Cost of vehicle sales	`CostDirectMaterial`	$53.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$146.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$132.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.09M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.07B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$975.71M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$345.62M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$355.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$225.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$240.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.64M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.54M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.43M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.79M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$523.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$610.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$195.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$207.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$517.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$598.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$534.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$192.74M	USD	1 Quarter
Net income	`ProfitLoss`	$147.49M	USD	1 Quarter
Net income	`ProfitLoss`	$438.20M	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	234.13M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	227.98M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	232.65M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	230.92M	shares	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.24	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.16M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.56M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.59M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.89M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$534.37M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$438.20M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$168.71M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$114.08M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$147.49M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$218.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$192.74M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$131.37M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$76.76M	USD	3 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$63.71M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.33M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$341.00K	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.92M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.60M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.75M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.92M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$15.03M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-661.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.72M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.27M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.61M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$221.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.64M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.51M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.58M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.08M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.04M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$453.50M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$650.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.34M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.15M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.93M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$745.00K	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.27M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-488.85M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.15M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$55.66M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.26M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.96M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$365.00M	USD	3 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.19M	USD	3 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.59M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.00M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.58M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-382.83M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-208.00K	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$525.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-171.69M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	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`	$102.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	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`	$102.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$14.51M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$14.70M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$60.93M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$59.30M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.78B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.62B	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`	$2.28B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.67B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.46B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$534.37M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$438.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$168.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$114.08M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$147.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$218.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$192.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$131.37M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.05M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.42M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.72M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.97M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-580.00K	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.24M	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-22.95M	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.90M	shares	3 Qtrs
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-33.52M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	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`	$3.97M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.91M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.29M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$5.65M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$5.55M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$5.53M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$5.93M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$6.02M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$6.14M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.96M	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	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$438.20M	USD	3 Qtrs
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$192.74M	USD	1 Quarter
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$147.49M	USD	1 Quarter
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$534.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.39M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.05M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$527.98M	USD	3 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$128.43M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$186.77M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$432.93M	USD	3 Qtrs

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