10-Q Filing

COPART INC CIK: 900075 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000900075-22-000015`
Period End Date	20220131
Filing Date	20220303
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cprt-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 66 Cash Flow Statement 76 Stockholders Equity 33 Comprehensive Income 14

Balance Sheet 82 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 (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$971.65M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Investment in held to maturity securities	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$374.87M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in held to maturity securities	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	-	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$480.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$630.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$94.45M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$123.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	237.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	237.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	237.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	237.47M	shares	Point-in-time
Inventories	`InventoryNet`	$52.98M	USD	Point-in-time
Inventories	`InventoryNet`	$44.97M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.43M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.93M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.49M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.87M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$42.73M	USD	Point-in-time
Goodwill	`Goodwill`	$355.72M	USD	Point-in-time
Goodwill	`Goodwill`	$352.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.62M	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$367.70M	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`	$20.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.76M	USD	Point-in-time
Current portion of operating and finance lease liabilities	`Cprt_OperatingAndFinanceLeaseLiabilityCurrent`	$22.47M	USD	Point-in-time
Current portion of operating and finance lease liabilities	`Cprt_OperatingAndFinanceLeaseLiabilityCurrent`	$23.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$57.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$52.34M	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`	$98.46M	USD	Point-in-time
Long-term debt and other liabilities, net of discount	`LongTermDebtNoncurrent`	$397.64M	USD	Point-in-time
Long-term debt and other liabilities, net of discount	`LongTermDebtNoncurrent`	$403.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	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; 237,474,492 and 237,014,273 shares issued and outstanding, respectively.	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 237,474,492 and 237,014,273 shares issued and outstanding, respectively.	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$761.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$797.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.21B	USD	2 Qtrs
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$867.46M	USD	1 Quarter
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$617.03M	USD	1 Quarter
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.68B	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$235.90M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$467.71M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$622.51M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$323.81M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$140.30M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$73.63M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$266.71M	USD	2 Qtrs
Cost of vehicle sales	`CostDirectMaterial`	$137.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$110.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$520.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.00B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$358.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$703.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$347.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$677.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$506.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$258.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.88M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.54M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.43M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.33M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-840.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-920.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.55M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.27M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.77M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$667.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$59.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$105.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$393.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$547.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	237.19M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.15M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	237.17M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.97M	shares	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.19M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.28M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.24M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.12M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$393.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$547.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$65.63M	USD	2 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$60.90M	USD	2 Qtrs
Allowance for credit loss	`ProvisionForOtherCreditLosses`	$1.70M	USD	2 Qtrs
Allowance for credit loss	`ProvisionForOtherCreditLosses`	$213.00K	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-685.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.11M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$755.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$152.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.15M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$19.10M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$29.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.77M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.80M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.89M	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`	$-657.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.74M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-309.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.10M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.58M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.24M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.84M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-53.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.20M	USD	2 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$469.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.25M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$374.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-530.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.08M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.11M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.98M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.02M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.88M	USD	2 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$599.00K	USD	2 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$787.00K	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$622.00K	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$314.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.09M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.15M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.97M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.61M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.69M	USD	2 Qtrs
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`	$971.65M	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`	$616.40M	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`	$971.65M	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`	$616.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.61M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.31M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$128.97M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$64.86M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$393.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$547.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.12M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.52M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.41M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.77M	USD	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	392,000.00	shares	2 Qtrs
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.32M	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
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.87M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.88M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.02M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.79B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$393.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$547.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$408.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$525.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.29M	USD	1 Quarter

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