10-K Filing

COPART INC CIK: 900075 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000900075-22-000050`
Period End Date	20220731
Filing Date	20220927
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cprt-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 51 Cash Flow Statement 119 Stockholders Equity 24 Comprehensive Income 9

Balance Sheet 77 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	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$578.57M	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
Vehicle pooling costs	`VehiclePoolingCosts`	$112.24M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$94.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$44.97M	USD	Point-in-time
Inventories	`InventoryNet`	$58.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	238.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	237.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	238.04M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	237.01M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$49.88M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.73M	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`	$2.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.49M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$54.68M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.87M	USD	Point-in-time
Goodwill	`Goodwill`	$401.95M	USD	Point-in-time
Goodwill	`Goodwill`	$343.62M	USD	Point-in-time
Goodwill	`Goodwill`	$355.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.71M	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$369.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$399.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating and finance lease liabilities	`Cprt_OperatingAndFinanceLeaseLiabilityCurrent`	$21.79M	USD	Point-in-time
Current portion of operating and finance lease liabilities	`Cprt_OperatingAndFinanceLeaseLiabilityCurrent`	$22.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.89M	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`	$80.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$52.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$64.64M	USD	Point-in-time
Operating and finance lease liabilities, net of current portion	`Cprt_OperatingAndFinanceLeaseLiabilityNoncurrent`	$95.68M	USD	Point-in-time
Operating and finance lease liabilities, net of current portion	`Cprt_OperatingAndFinanceLeaseLiabilityNoncurrent`	$97.96M	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`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$683.26M	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; 238,040,974 and 237,014,273 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$24.00K	USD	Point-in-time
Common stock: $0.0001 par value400,000,000 shares authorized; 238,040,974 and 237,014,273 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$838.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$761.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.31B	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`	$2.69B	USD	Annual
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.50B	USD	Annual
Yard operations	`DirectOperatingCosts`	$972.49M	USD	Annual
Yard operations	`DirectOperatingCosts`	$1.00B	USD	Annual
Yard operations	`DirectOperatingCosts`	$1.31B	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`	$585.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$231.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$206.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$191.70M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$1.56B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$2.13B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$1.39B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.14B	USD	Annual
Operating income	`OperatingIncomeLoss`	$816.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.37B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-20.25M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-16.69M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-18.87M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.76M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.61M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.67M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-596.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-15.26M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-34.04M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-14.58M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$800.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$100.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$250.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$185.35M	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$936.50M	USD	Annual
Net income	`NetIncomeLoss`	$699.91M	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.59	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.25M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.20M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	237.42M	shares	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.90	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.52	USD	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.15M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.66M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.29M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$936.50M	USD	Annual
Net income	`NetIncomeLoss`	$699.91M	USD	Annual
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$123.08M	USD	Annual
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$104.26M	USD	Annual
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$138.60M	USD	Annual
Allowance for credit loss	`ProvisionForOtherCreditLosses`	$1.67M	USD	Annual
Allowance for credit loss	`ProvisionForOtherCreditLosses`	$1.35M	USD	Annual
Allowance for credit loss	`ProvisionForOtherCreditLosses`	$-1.12M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-284.00K	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$38.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.32M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.91M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$939.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.48M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.76M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$127.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.99M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-2.59M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$20.48M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$18.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.60M	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`	$5.16M	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$-570.00K	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$-715.00K	USD	Annual
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$572.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.65M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.31M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.61M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-574.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.61M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$29.88M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.22M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.74M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.11M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.04M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$49.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$498.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$990.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$917.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$591.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$337.45M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.70M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.60M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.33M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.47M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.53M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$2.59M	USD	Annual
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$374.87M	USD	Annual
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Proceeds from the sale of held to maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from the sale of held to maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from the sale of held to maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$374.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-465.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.31M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.64M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.11M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.05M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.62M	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`	$8.28M	USD	Annual
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.14M	USD	Annual
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.45M	USD	Annual
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$2.81M	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$1.21M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$416.76M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.06M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$530.00K	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.92M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.41M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-382.69M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.70M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.40M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$335.98M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$570.54M	USD	Annual
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`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning 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`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.32M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$18.54M	USD	Annual
Interest paid	`InterestPaidNet`	$19.72M	USD	Annual
Interest paid	`InterestPaidNet`	$19.73M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$178.24M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$83.77M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$263.23M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.53B	USD	Point-in-time
Balances	`StockholdersEquity`	$4.63B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$936.50M	USD	Annual
Net income	`NetIncomeLoss`	$699.91M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.44M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.23M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.50M	USD	Annual
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	905,000.00	shares	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.18M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-31.81M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.90M	USD	Annual
Employee stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.32M	USD	Annual
Employee stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.92M	USD	Annual
Employee stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.97M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.62M	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
Balances	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.53B	USD	Point-in-time
Balances	`StockholdersEquity`	$4.63B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.09B	USD	Annual
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$699.91M	USD	Annual
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$936.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.44M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$956.72M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.02B	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$711.35M	USD	Annual

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