10-K Filing

COPART INC CIK: 900075 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000900075-21-000022`
Period End Date	20210731
Filing Date	20210927
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cprt-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 51 Cash Flow Statement 107 Stockholders Equity 20 Comprehensive Income 9

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`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	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.05B	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
Cash, cash equivalents, and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$477.72M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$480.63M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$350.21M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$73.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$94.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$20.08M	USD	Point-in-time
Inventories	`InventoryNet`	$44.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	237.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	235.32M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	237.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	235.32M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.74M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.94B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.45M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.87M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$47.77M	USD	Point-in-time
Goodwill	`Goodwill`	$355.72M	USD	Point-in-time
Goodwill	`Goodwill`	$343.62M	USD	Point-in-time
Goodwill	`Goodwill`	$333.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.83M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$4.56B	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`	$369.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.97M	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`	$7.76M	USD	Point-in-time
Current portion of operating and finance lease liabilities	`Cprt_OperatingAndFinanceLeaseLiabilityCurrent`	$25.57M	USD	Point-in-time
Current portion of operating and finance lease liabilities	`Cprt_OperatingAndFinanceLeaseLiabilityCurrent`	$22.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.03M	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`	$63.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$52.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.97M	USD	Point-in-time
Operating and finance lease liabilities, net of current portion	`Cprt_OperatingAndFinanceLeaseLiabilityNoncurrent`	$97.96M	USD	Point-in-time
Operating and finance lease liabilities, net of current portion	`Cprt_OperatingAndFinanceLeaseLiabilityNoncurrent`	$96.15M	USD	Point-in-time
Long-term debt and other liabilities, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$397.64M	USD	Point-in-time
Long-term debt and other liabilities, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$396.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$965.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	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 value5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.0001 par value5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.0001 par value400,000,000 shares authorized; 237,014,273 and 235,315,337 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$24.00K	USD	Point-in-time
Common stock: $0.0001 par value400,000,000 shares authorized; 237,014,273 and 235,315,337 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$672.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$761.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.21B	USD	Annual
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.04B	USD	Annual
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.69B	USD	Annual
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$1.56B	USD	Annual
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$1.39B	USD	Annual
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$1.33B	USD	Annual
Yard operations	`DirectOperatingCosts`	$888.11M	USD	Annual
Yard operations	`DirectOperatingCosts`	$1.00B	USD	Annual
Yard operations	`DirectOperatingCosts`	$972.49M	USD	Annual
Cost of vehicle sales	`CostDirectMaterial`	$225.29M	USD	Annual
Cost of vehicle sales	`CostDirectMaterial`	$346.13M	USD	Annual
Cost of vehicle sales	`CostDirectMaterial`	$255.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$206.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$181.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$191.70M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$1.56B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$1.39B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$1.33B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.14B	USD	Annual
Operating income	`OperatingIncomeLoss`	$816.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$716.48M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-17.59M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-18.87M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-20.25M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.61M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.06M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.67M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-14.58M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-11.52M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-15.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$704.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$800.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$100.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$185.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$113.26M	USD	Annual
Net income	`ProfitLoss`	$699.91M	USD	Annual
Net income	`ProfitLoss`	$936.50M	USD	Annual
Net income	`ProfitLoss`	$591.69M	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$3.96	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$3.00	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	233.20M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	236.25M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	230.49M	shares	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$2.93	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$3.90	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$2.46	USD	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.29M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.45M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.66M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$699.91M	USD	Annual
Net Income	`ProfitLoss`	$936.50M	USD	Annual
Net Income	`ProfitLoss`	$591.69M	USD	Annual
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$104.26M	USD	Annual
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$85.33M	USD	Annual
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$123.08M	USD	Annual
Provision for Other Credit Losses	`ProvisionForOtherCreditLosses`	$-1.12M	USD	Annual
Provision for Other Credit Losses	`ProvisionForOtherCreditLosses`	$1.67M	USD	Annual
Provision for Other Credit Losses	`ProvisionForOtherCreditLosses`	$-429.00K	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.24M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-419.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.45M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.07M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.48M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$127.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.99M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-2.59M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$16.42M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$20.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.35M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.03M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.00K	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.27M	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$572.00K	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$-570.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.13M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.61M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.61M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.06M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.78M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.22M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.74M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.21M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.04M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.11M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.67M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$664.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$498.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$990.89M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$917.88M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$646.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$591.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.00M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$745.00K	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.70M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.53M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.47M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.36M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.27M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-465.47M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.21M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.64M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.05M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.40M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.28M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.14M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.18M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$365.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.89M	USD	Annual
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.45M	USD	Annual
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.14M	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$2.81M	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Financing cash flows related to finance leases	`FinanceLeasePrincipalPayments`	$1.06M	USD	Annual
Financing cash flows related to finance leases	`FinanceLeasePrincipalPayments`	$1.12M	USD	Annual
Financing cash flows related to finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.41M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$40.92M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.30M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.14M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.28M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$570.54M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.20M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.52M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$19.29M	USD	Annual
Interest paid	`InterestPaidNet`	$19.72M	USD	Annual
Interest paid	`InterestPaidNet`	$19.73M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$82.45M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$178.24M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$83.77M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$699.91M	USD	Annual
Net income	`ProfitLoss`	$936.50M	USD	Annual
Net income	`ProfitLoss`	$591.69M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.23M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.60M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.44M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-31.81M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-12.49M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.90M	USD	Annual
Employee stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$23.45M	USD	Annual
Employee stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$23.32M	USD	Annual
Employee stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$40.92M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.18M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.28M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.14M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$365.00M	USD	Annual
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.23M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.60M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.44M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$567.09M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$711.35M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$956.72M	USD	Annual
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$591.69M	USD	Annual
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$936.50M	USD	Annual
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$699.91M	USD	Annual

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