10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-039847`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	expd-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 88 Cash Flow Statement 116 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.47M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$567.76M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$590.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable, less allowance for credit loss of $5,802 at June 30, 2023 and $9,466 at December 31,2022	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable, less allowance for credit loss of $5,802 at June 30, 2023 and $9,466 at December 31,2022	`AccountsReceivableNetCurrent`	$2.11B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.22M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$175.72M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$257.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	147.22M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$118.70M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$184.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $590,490 at June 30,2023 and $567,758 at December 31,2022	`PropertyPlantAndEquipmentNet`	$501.92M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $590,490 at June 30,2023 and $567,758 at December 31,2022	`PropertyPlantAndEquipmentNet`	$494.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$514.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$507.50M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$37.45M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$43.55M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$17.62M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$20.52M	USD	Point-in-time
Total assets	`Assets`	$7.36B	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$815.51M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$422.13M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$479.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$323.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$218.56M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$95.62M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$47.08M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$22.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$426.83M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$422.84M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 147,222 shares at June 30, 2023 and 154,313 shares at December 31, 2022	`CommonStockValue`	$1.54M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 147,222 shares at June 30, 2023 and 154,313 shares at December 31, 2022	`CommonStockValue`	$1.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$139.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-202.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-198.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.83B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.27B	USD	2 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$3.14B	USD	2 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$3.44B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$6.96B	USD	2 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.42B	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$508.22M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$878.41M	USD	2 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$428.56M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$1.05B	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$102.53M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$58.20M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$115.84M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$51.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.51M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$9.94M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$12.70M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$5.89M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$6.31M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$63.49M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$155.96M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$76.42M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$131.88M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.99B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.30B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.31B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$524.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$248.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$967.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$505.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.61M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.57M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$395.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.04M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$58.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$561.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.77M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$164.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.19M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$289.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$12.24M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$42.30M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$17.69M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.18M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$566.76M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$508.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$979.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$144.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$126.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$248.28M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$731.71M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$382.23M	USD	1 Quarter
Net earnings	`ProfitLoss`	$195.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$421.79M	USD	2 Qtrs
Less net (losses) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Less net (losses) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.79M	USD	2 Qtrs
Less net (losses) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.42M	USD	1 Quarter
Less net (losses) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$723.91M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$422.81M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$377.81M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$196.80M	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$2.75	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$4.31	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$4.35	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$2.78	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.47M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.56M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.52M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.98M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	152.29M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	150.44M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	165.09M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	166.42M	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$731.71M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$382.23M	USD	1 Quarter
Net earnings	`ProfitLoss`	$195.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$421.79M	USD	2 Qtrs
Provisions for (recoveries) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-167.00K	USD	1 Quarter
Provisions for (recoveries) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$905.00K	USD	2 Qtrs
Provisions for (recoveries) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.76M	USD	1 Quarter
Provisions for (recoveries) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.35M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.56M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.86M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.62M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$37.12M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$31.08M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$18.59M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$25.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.51M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.56M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.75M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.72M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.29M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-245.94M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-174.32M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-378.29M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-682.93M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.02M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.17M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-352.91M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-149.99M	USD	1 Quarter
Decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.17M	USD	1 Quarter
Decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-211.07M	USD	2 Qtrs
Decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-85.79M	USD	2 Qtrs
Decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-37.14M	USD	1 Quarter
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.57M	USD	1 Quarter
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-238.93M	USD	2 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-108.25M	USD	2 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.80M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-93.43M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-47.17M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-93.73M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-93.82M	USD	1 Quarter
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-7.41M	USD	2 Qtrs
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.00M	USD	1 Quarter
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.28M	USD	2 Qtrs
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.83M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.45M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$972.59M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$704.86M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$558.65M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$10.48M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$52.57M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$38.16M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$20.61M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$134.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$794.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$219.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$55.00K	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.29M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.62M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.28M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.83M	USD	2 Qtrs
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$32.15M	USD	2 Qtrs
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$5.74M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$5.38M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$8.48M	USD	2 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$18.55M	USD	2 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$33.95M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$7.05M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$56.55M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$9.18M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$18.46M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$11.43M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$5.68M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$901.19M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$687.69M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$549.07M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$549.07M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.26M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$109.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$109.83M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.06M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.85M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.50M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.33M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-636.49M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-791.52M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.73M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.49M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-52.96M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-46.52M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.86M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.66M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$248.28M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-335.54M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-652.21M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$314.75M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$244.46M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$236.79M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$173.67M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	147.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	154.31M	shares	Point-in-time
Shares issued under employee stock plans, net of tax withholding for net settlement	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.90M	USD	2 Qtrs
Shares issued under employee stock plans, net of tax withholding for net settlement	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.88M	USD	1 Quarter
Shares issued under employee stock plans, net of tax withholding for net settlement	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.17M	USD	1 Quarter
Shares issued under employee stock plans, net of tax withholding for net settlement	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.04M	USD	2 Qtrs
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$909.24M	USD	2 Qtrs
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$693.99M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$549.07M	USD	2 Qtrs
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$549.07M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.59M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.52M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.08M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.12M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$731.71M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$382.23M	USD	1 Quarter
Net earnings	`ProfitLoss`	$195.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$421.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.76M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.75M	USD	1 Quarter
Dividends and dividend equivalents paid	`Dividends`	$102.26M	USD	1 Quarter
Dividends and dividend equivalents paid	`Dividends`	$102.26M	USD	2 Qtrs
Dividends and dividend equivalents paid	`Dividends`	$109.83M	USD	2 Qtrs
Dividends and dividend equivalents paid	`Dividends`	$109.83M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	147.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	154.31M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax benefits	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.78M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$731.71M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$382.23M	USD	1 Quarter
Net earnings	`ProfitLoss`	$195.79M	USD	1 Quarter
Foreign currency translation adjustments, tax benefits	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$421.79M	USD	2 Qtrs
Foreign currency translation adjustments, tax benefits	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.28M	USD	1 Quarter
Foreign currency translation adjustments, tax benefits	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.83M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefits of $1,828 and $6,281 for the three months ended June 30, 2023 and 2022 and $6,096 and $7,781 for the six months ended June 30, 2023 and 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.75M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefits of $1,828 and $6,281 for the three months ended June 30, 2023 and 2022 and $6,096 and $7,781 for the six months ended June 30, 2023 and 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.23M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefits of $1,828 and $6,281 for the three months ended June 30, 2023 and 2022 and $6,096 and $7,781 for the six months ended June 30, 2023 and 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-64.76M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefits of $1,828 and $6,281 for the three months ended June 30, 2023 and 2022 and $6,096 and $7,781 for the six months ended June 30, 2023 and 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.52M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.52M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-64.76M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$426.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$325.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$666.94M	USD	2 Qtrs
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.34M	USD	2 Qtrs
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.45M	USD	2 Qtrs
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.08M	USD	1 Quarter
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$189.30M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$321.40M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$660.49M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$427.36M	USD	2 Qtrs

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