10-K Filing

SCANSOURCE, INC. CIK: 918965 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000918965-17-000022`
Period End Date	20170630
Filing Date	20170829
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	scsc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 54 Cash Flow Statement 113 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.03M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Accounts receivable, less allowance of $44,434 at June 30, 2017 and $39,032 at June 30, 2016	`AccountsReceivableNetCurrent`	$637.29M	USD	Point-in-time
Accounts receivable, less allowance of $44,434 at June 30, 2017 and $39,032 at June 30, 2016	`AccountsReceivableNetCurrent`	$559.56M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$531.31M	USD	Point-in-time
Inventories	`InventoryNet`	$558.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.32M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.39M	USD	Point-in-time
Goodwill	`Goodwill`	$66.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.43M	shares	Point-in-time
Goodwill	`Goodwill`	$200.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.61M	shares	Point-in-time
Goodwill	`Goodwill`	$92.72M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.43M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.24M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$513.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$104.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$98.97M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$30.68M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$585.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.01M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.43M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.43M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$71.43M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$91.87M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$13.06M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$83.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$881.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$716.69M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 3,000,000 shares authorized, none issued	`AdditionalPaidInCapitalPreferredStock`	-	USD	Point-in-time
Preferred stock, no par value; 3,000,000 shares authorized, none issued	`AdditionalPaidInCapitalPreferredStock`	-	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,431,845 and 25,614,673 shares issued and outstanding at June 30, 2017 and June 30, 2016, respectively	`AdditionalPaidInCapitalCommonStock`	$61.17M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,431,845 and 25,614,673 shares issued and outstanding at June 30, 2017 and June 30, 2016, respectively	`AdditionalPaidInCapitalCommonStock`	$67.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$849.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$779.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$837.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$802.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$808.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$774.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.57B	USD	Annual
Net sales	`SalesRevenueNet`	$3.22B	USD	Annual
Net sales	`SalesRevenueNet`	$3.54B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$3.18B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$3.18B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.89B	USD	Annual
Gross profit	`GrossProfit`	$355.44M	USD	Annual
Gross profit	`GrossProfit`	$327.09M	USD	Annual
Gross profit	`GrossProfit`	$383.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.99M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$265.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.12M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$9.44M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$5.36M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$7.33M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$15.52M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$9.83M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$6.64M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.21M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.67M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$101.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.24M	USD	Annual
Interest expense	`InterestExpense`	$3.21M	USD	Annual
Interest expense	`InterestExpense`	$1.80M	USD	Annual
Interest expense	`InterestExpense`	$2.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.64M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.38M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.14M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.25M	USD	Annual
Net income	`NetIncomeLoss`	$65.42M	USD	Annual
Net income	`NetIncomeLoss`	$69.25M	USD	Annual
Net income	`NetIncomeLoss`	$63.62M	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.56M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.32M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.47M	shares	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.80M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.69M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.52M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.42M	USD	Annual
Net income	`NetIncomeLoss`	$69.25M	USD	Annual
Net income	`NetIncomeLoss`	$63.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.15M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$297.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$297.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$290.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.90M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$993.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.57M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.52M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.09M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.86M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.92M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.85M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$101.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$89.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$260.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.21M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.67M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.61M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.19M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.54M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.86M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.45M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.49M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.78M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.36M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-849.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.21M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.85M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.08M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.76M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.48M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.80M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.78M	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.56M	USD	Annual
Borrowings (repayments) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-24.10M	USD	Annual
Borrowings (repayments) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Borrowings (repayments) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$93.58M	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.81B	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.38B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.79B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$93.58M	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.31B	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$9.15M	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$2.79M	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$223.00K	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$262.00K	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$246.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$876.00K	USD	Annual
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.61M	USD	Annual
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.24M	USD	Annual
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.64M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.99M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$760.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.21M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.77M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.88M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.21M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$101.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$89.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$260.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.51M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-440.00K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.25M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.20M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.31M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Interest paid during the year	`InterestPaid`	$1.71M	USD	Annual
Interest paid during the year	`InterestPaid`	$1.07M	USD	Annual
Interest paid during the year	`InterestPaid`	$2.83M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$31.13M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$36.27M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$33.86M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	25.61M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	25.43M	shares	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$837.14M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$802.64M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$808.99M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$774.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$65.42M	USD	Annual
Net income	`NetIncomeLoss`	$69.25M	USD	Annual
Net income	`NetIncomeLoss`	$63.62M	USD	Annual
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-530.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.80M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.99M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$760.00K	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.21M	USD	Annual
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	3.40M	shares	8 Qtrs
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$20.34M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$119.50M	USD	8 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$18.77M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$100.75M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.09M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	Annual
Tax benefit (shortfall) arising from exercise or vesting of share-based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-259.00K	USD	Annual
Tax benefit (shortfall) arising from exercise or vesting of share-based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-531.00K	USD	Annual
Tax benefit (shortfall) arising from exercise or vesting of share-based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$216.00K	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	25.61M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	25.43M	shares	Point-in-time
Ending balance, amount	`StockholdersEquity`	$837.14M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$802.64M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$808.99M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$774.50M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.42M	USD	Annual
Net income	`NetIncomeLoss`	$69.25M	USD	Annual
Net income	`NetIncomeLoss`	$63.62M	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-530.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.43M	USD	Annual

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