10-Q Filing

COPART INC CIK: 900075 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000900075-22-000065`
Period End Date	20221031
Filing Date	20221118
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cprt-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 32 Cash Flow Statement 64 Stockholders Equity 21 Comprehensive Income 6

Balance Sheet 78 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`	$1.38B	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`	$1.54B	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$628.96M	USD	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
Vehicle pooling costs	`VehiclePoolingCosts`	$112.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$116.53M	USD	Point-in-time
Inventories	`InventoryNet`	$58.79M	USD	Point-in-time
Inventories	`InventoryNet`	$53.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	476.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	476.20M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$49.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	476.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	476.08M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.73M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58B	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`	$112.53M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$51.85M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$54.68M	USD	Point-in-time
Goodwill	`Goodwill`	$394.84M	USD	Point-in-time
Goodwill	`Goodwill`	$401.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.37M	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$399.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$446.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.10M	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`	$22.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$504.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$80.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$65.28M	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`	$91.67M	USD	Point-in-time
Long-term debt and other liabilities, net of discount	`LongTermDebtNoncurrent`	$1.97M	USD	Point-in-time
Long-term debt and other liabilities, net of discount	`LongTermDebtNoncurrent`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$740.84M	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 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 - 1,600,000,000 shares authorized; 476,195,814 and 476,081,948 shares issued and outstanding, respectively.	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock: $0.0001 par value - 1,600,000,000 shares authorized; 476,195,814 and 476,081,948 shares issued and outstanding, respectively.	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$849.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$838.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$893.37M	USD	1 Quarter
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$810.13M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$372.78M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$298.69M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$126.41M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$151.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$581.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$480.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$330.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$311.50M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.11M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$4.42M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$812.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.85M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	474.14M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	476.10M	shares	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.17M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.44M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.85M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$39.33M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$32.05M	USD	1 Quarter
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$295.00K	USD	1 Quarter
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.12M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-168.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.19M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$113.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$440.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.78M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.84M	USD	1 Quarter
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$21.70M	USD	1 Quarter
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$4.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.46M	USD	1 Quarter
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.30M	USD	1 Quarter
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.07M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-382.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-52.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.01M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.37M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-588.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-979.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-44.59M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-19.48M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.20M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.54M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.66M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$185.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$813.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.88M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.57M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.06M	USD	1 Quarter
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$295.00K	USD	1 Quarter
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$249.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$157.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$759.00K	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.69M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.71M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.16M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$250.11M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	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`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	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`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.08M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$64.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$5.70M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$10.09M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Outstanding shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	476.20M	shares	Point-in-time
Outstanding shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	476.08M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$4.63B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.85M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.57M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.52M	USD	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	64,000.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.32M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$766.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.19M	USD	1 Quarter
Outstanding shares, ending balance (in shares)	`CommonStockSharesOutstanding`	476.20M	shares	Point-in-time
Outstanding shares, ending balance (in shares)	`CommonStockSharesOutstanding`	476.08M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$4.63B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.79B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.28M	USD	1 Quarter

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