10-Q Filing

COPART INC CIK: 900075 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000900075-22-000037`
Period End Date	20220430
Filing Date	20220525
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cprt-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 84 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`	$1.45B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	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
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in held to maturity securities	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$224.89M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$585.91M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	237.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	237.61M	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$114.03M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$94.45M	USD	Point-in-time
Inventories	`InventoryNet`	$56.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	237.01M	shares	Point-in-time
Inventories	`InventoryNet`	$44.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	237.61M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.21M	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`	$2.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.01M	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`	$40.85M	USD	Point-in-time
Goodwill	`Goodwill`	$355.72M	USD	Point-in-time
Goodwill	`Goodwill`	$348.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.83M	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$398.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$369.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.91M	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`	$22.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$61.36M	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`	$99.61M	USD	Point-in-time
Long-term debt and other liabilities, net of discount	`LongTermDebtNoncurrent`	$402.73M	USD	Point-in-time
Long-term debt and other liabilities, net of discount	`LongTermDebtNoncurrent`	$397.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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; 237,613,616 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; 237,613,616 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`	$811.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.60M	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`	$3.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.35B	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`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$939.94M	USD	1 Quarter
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$733.91M	USD	1 Quarter
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.62B	USD	3 Qtrs
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.94B	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$346.43M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$968.94M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$725.79M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$258.07M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$423.95M	USD	3 Qtrs
Cost of vehicle sales	`CostDirectMaterial`	$94.50M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$157.24M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$232.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$150.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$174.44M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$567.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.57B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$405.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$328.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$834.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$372.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.03M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.35M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$770.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.12M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.15M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$142.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$211.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$680.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$286.80M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.40M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.11M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	237.50M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	237.28M	shares	3 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`	$3.42	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.29M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.72M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.15M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.21M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$193.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$680.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$286.80M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$102.33M	USD	3 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$93.14M	USD	3 Qtrs
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$-1.43M	USD	3 Qtrs
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$1.46M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-794.00K	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.93M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.28M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.64M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$20.03M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$12.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.37M	USD	3 Qtrs
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.84M	USD	3 Qtrs
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.88M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-389.00K	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-436.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.91M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$388.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.47M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.42M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.15M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.69M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$762.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$364.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.81M	USD	3 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$493.00K	USD	3 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.62M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$599.00K	USD	3 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$374.87M	USD	3 Qtrs
Proceeds from the sale of held to maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$149.98M	USD	3 Qtrs
Proceeds from the sale of held to maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-457.57M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.11M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.83M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.88M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.03M	USD	3 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$938.00K	USD	3 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$872.00K	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$1.21M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$962.00K	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$472.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.81M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.58M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.30M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$406.56M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$434.17M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.89M	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`	$1.45B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.89M	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`	$1.45B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.74M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$14.48M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$126.30M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$195.52M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$193.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$680.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$286.80M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.09M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.52M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.77M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.06M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.41M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.12M	USD	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	525,000.00	shares	3 Qtrs
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.85M	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`	$19.52M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.57M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.06M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.37M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00K	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`	$4.35B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$193.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$680.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$286.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$774.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$291.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$699.95M	USD	3 Qtrs

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