10-Q Filing

COPART INC CIK: 900075 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000900075-21-000007`
Period End Date	20210131
Filing Date	20210224
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cprt-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 31 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$477.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$616.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$93.51M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$350.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$462.40M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$92.93M	USD	Point-in-time
Inventories	`InventoryNet`	$30.20M	USD	Point-in-time
Inventories	`InventoryNet`	$20.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	236.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	235.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	235.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	236.31M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.74M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.03M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	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`	$2.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$107.60M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$44.27M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$47.77M	USD	Point-in-time
Goodwill	`Goodwill`	$343.62M	USD	Point-in-time
Goodwill	`Goodwill`	$346.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$221.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$213.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.72M	USD	Point-in-time
Total assets	`Assets`	$3.93B	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$324.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$318.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.82M	USD	Point-in-time
Current portion of finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$751.00K	USD	Point-in-time
Current portion of finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$81.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$51.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.97M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$85.31M	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`	$402.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$430.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$328.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$965.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$991.85M	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; 236,307,042 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; 236,307,042 and 235,315,337 shares issued and outstanding, respectively.	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$672.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	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`	$2.94B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$575.14M	USD	1 Quarter
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.21B	USD	2 Qtrs
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$617.03M	USD	1 Quarter
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.13B	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$714.28M	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$703.16M	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$358.81M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$365.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.49M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.88M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$235.90M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$257.35M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$498.14M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$467.71M	USD	2 Qtrs
Cost of vehicle sales	`CostDirectMaterial`	$57.90M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$116.66M	USD	2 Qtrs
Cost of vehicle sales	`CostDirectMaterial`	$73.63M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$137.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.28M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$714.28M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$703.16M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$358.81M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$365.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.49M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.88M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-920.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.33M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$363.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-354.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.55M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.13M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.82M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$258.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$506.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$415.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$209.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$105.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.37M	USD	1 Quarter
Net income	`ProfitLoss`	$393.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$168.71M	USD	1 Quarter
Net income	`ProfitLoss`	$193.44M	USD	1 Quarter
Net income	`ProfitLoss`	$386.89M	USD	2 Qtrs
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`	$1.67	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	231.92M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	235.97M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	232.67M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	236.15M	shares	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.64	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.47M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.12M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.57M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.28M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$386.89M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$193.44M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$168.71M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$218.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$393.73M	USD	2 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$60.90M	USD	2 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$48.10M	USD	2 Qtrs
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$213.00K	USD	2 Qtrs
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$1.30M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.12M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.78M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.31M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.51M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$13.92M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$19.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.77M	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`	$-5.80M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-470.00K	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-331.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.04M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.02M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$48.72M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.24M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.79M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.84M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-371.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$356.92M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$393.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.21M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.64M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.08M	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`	$32.59M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.11M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.88M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.96M	USD	2 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$787.00K	USD	2 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.42M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$622.00K	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.60M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.27M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$26.58M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$258.00K	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.15M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.81M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.69M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$477.72M	USD	Point-in-time
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`	$616.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end 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`	$616.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.51M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$7.61M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$9.01M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$64.86M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$57.59M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
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`	$2.94B	USD	Point-in-time
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
Net Income	`NetIncomeLoss`	$386.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$193.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$168.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$218.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$393.73M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.77M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.24M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.41M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-580.00K	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	889,000.00	shares	2 Qtrs
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-88.73M	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`	$19.52M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	1 Quarter
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$8.91M	USD	1 Quarter
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$6.14M	USD	1 Quarter
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$8.87M	USD	1 Quarter
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$5.53M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.96M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.88M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.14M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$17.78M	USD	2 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.67M	USD	2 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.87M	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$393.73M	USD	2 Qtrs
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$168.71M	USD	1 Quarter
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$386.89M	USD	2 Qtrs
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$193.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-580.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.37M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.66M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$168.13M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$399.55M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$215.21M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$408.09M	USD	2 Qtrs

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