10-Q Filing

COPART INC CIK: 900075 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000900075-20-000029`
Period End Date	20201031
Filing Date	20201120
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cprt-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 36 Cash Flow Statement 66 Stockholders Equity 13 Comprehensive Income 6

Balance Sheet 86 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, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$605.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$181.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$477.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$350.21M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$407.90M	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`	$73.68M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$84.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	236.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	235.32M	shares	Point-in-time
Inventories	`InventoryNet`	$20.08M	USD	Point-in-time
Inventories	`InventoryNet`	$28.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	235.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	236.12M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.74M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$915.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.28M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$47.77M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.86M	USD	Point-in-time
Goodwill	`Goodwill`	$343.62M	USD	Point-in-time
Goodwill	`Goodwill`	$342.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$213.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$212.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.72M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$318.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$359.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.82M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.01M	USD	Point-in-time
Current portion of finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.59M	USD	Point-in-time
Current portion of finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$751.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.35M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$88.49M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$95.58M	USD	Point-in-time
Long-term debt and finance lease liabilities, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$397.04M	USD	Point-in-time
Long-term debt and finance lease liabilities, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$411.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$430.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$311.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$965.75M	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; 236,118,007 and 235,315,337 shares issued and outstanding, respectively.	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 236,118,007 and 235,315,337 shares issued and outstanding, respectively.	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$701.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$672.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$554.42M	USD	1 Quarter
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$592.94M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$349.03M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$344.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.03M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$231.81M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$240.79M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$58.76M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$64.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.17M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$349.03M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$344.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$717.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.31M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.81M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.53M	USD	1 Quarter
Net income	`ProfitLoss`	$200.28M	USD	1 Quarter
Net income	`ProfitLoss`	$218.18M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	231.17M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	235.79M	shares	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.66M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.97M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$218.18M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$23.70M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$29.23M	USD	1 Quarter
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$382.00K	USD	1 Quarter
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$-157.00K	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-855.00K	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.91M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.23M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$272.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.41M	USD	1 Quarter
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$10.60M	USD	1 Quarter
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$9.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.71M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.24M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.08M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-256.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-153.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.59M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.88M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.25M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.44M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.82M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$28.74M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.37M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-152.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$212.46M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$258.53M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.79M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.09M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$271.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.51M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.82M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.62M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.01M	USD	1 Quarter
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$489.00K	USD	1 Quarter
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.35M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$327.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.73M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.20M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.57M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.90M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.01M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.22M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$605.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$477.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$605.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$477.72M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$4.76M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$4.51M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$6.16M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$7.46M	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.49B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.71B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.78B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.93B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$218.18M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.24M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.41M	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	771,000.00	shares	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`	$19.52M	USD	1 Quarter
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$8.91M	USD	1 Quarter
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$5.53M	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$200.28M	USD	1 Quarter
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$218.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.24M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$231.42M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$192.88M	USD	1 Quarter

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