10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-056466`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	expd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 84 Cash Flow Statement 116 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.55M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.55M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.38M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.38M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$597.47M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$597.47M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$604.46M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$604.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $6,382 at March 31, 2024 and $6,550 at December 31, 2023	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $6,382 at March 31, 2024 and $6,550 at December 31, 2023	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $6,382 at March 31, 2024 and $6,550 at December 31, 2023	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $6,382 at March 31, 2024 and $6,550 at December 31, 2023	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$218.81M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$218.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.12M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$277.77M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$277.77M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$153.11M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$153.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$170.91M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$170.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.44B	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $604,458 at March 31, 2024 and $597,473 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$470.06M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $604,458 at March 31, 2024 and $597,473 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$470.06M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $604,458 at March 31, 2024 and $597,473 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$479.23M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $604,458 at March 31, 2024 and $597,473 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$479.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$516.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$516.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$551.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$551.68M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	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`	$64.41M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$64.41M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$63.69M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$63.69M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$21.49M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$21.49M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$20.50M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$20.50M	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Total assets	`Assets`	$5.33B	USD	Point-in-time
Total assets	`Assets`	$5.33B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$927.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$927.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$860.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$860.86M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$433.60M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$433.60M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$447.34M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$447.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$280.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$280.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$344.55M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$344.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.75M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$20.39M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$20.39M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$15.56M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$15.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$464.26M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$464.26M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$427.98M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$427.98M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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: 141,119 shares at March 31, 2024 and 143,866 shares at December 31, 2023	`CommonStockValue`	$1.41M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 141,119 shares at March 31, 2024 and 143,866 shares at December 31, 2023	`CommonStockValue`	$1.41M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 141,119 shares at March 31, 2024 and 143,866 shares at December 31, 2023	`CommonStockValue`	$1.44M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 141,119 shares at March 31, 2024 and 143,866 shares at December 31, 2023	`CommonStockValue`	$1.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-192.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-192.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-207.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-207.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.72B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.72B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.43B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.43B	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$413.16M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$413.16M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$449.85M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$449.85M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$61.25M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$61.25M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$57.63M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$57.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.16M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$6.78M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$6.78M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$6.38M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$6.38M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$62.27M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$62.27M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$68.39M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$68.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.99B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.99B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$275.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$275.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$214.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$214.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.83M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.83M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$18.41M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$18.41M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$24.61M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$24.61M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.58M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.58M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.18M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.58M	USD	1 Quarter
Net earnings	`ProfitLoss`	$226.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$226.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$226.01M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$226.01M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$169.15M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$169.15M	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.47M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.47M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.12M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.12M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.19M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.19M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	154.16M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	154.16M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$226.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$226.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$394.00K	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$394.00K	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.07M	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.07M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$12.37M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$12.37M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$12.49M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$12.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.16M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.16M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.16M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.99M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.99M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.54M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.54M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-508.61M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-508.61M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.59M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.59M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-202.92M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-202.92M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$64.06M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$64.06M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-67.62M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-67.62M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-84.45M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-84.45M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$69.31M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$69.31M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$91.00K	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$91.00K	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.69M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.69M	USD	1 Quarter
Increase (decrease) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.32M	USD	1 Quarter
Increase (decrease) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.32M	USD	1 Quarter
Increase (decrease) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$550.00K	USD	1 Quarter
Increase (decrease) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$550.00K	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.90M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.90M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.41M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.41M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$10.18M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$10.18M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$10.13M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$10.13M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-575.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-575.00K	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.08M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.08M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.55M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.55M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$44.00K	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$44.00K	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$11.49M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$11.49M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$17.29M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$17.29M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$26.40M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$26.40M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$9.29M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$9.29M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$8.03M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$8.03M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$360.52M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$360.52M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$213.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$213.50M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.45M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.45M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.18M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.18M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.57M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.57M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.92M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.92M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.37M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.37M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.32M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.32M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.66M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.66M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.43M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.43M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$2.35B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$2.35B	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`	$2.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$70.79M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$70.79M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$36.86M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$36.86M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	141.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	141.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Shares issued under employee stock plans, net of tax withholding for net settlement	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.84M	USD	1 Quarter
Shares issued under employee stock plans, net of tax withholding for net settlement	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.84M	USD	1 Quarter
Shares issued under employee stock plans, net of tax withholding for net settlement	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.84M	USD	1 Quarter
Shares issued under employee stock plans, net of tax withholding for net settlement	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.84M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$215.25M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$215.25M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$363.84M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$363.84M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.49M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.49M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.37M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.37M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$226.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$226.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$170.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.75M	USD	1 Quarter
Dividends and dividend equivalents paid	`Dividends`	-	USD	1 Quarter
Dividends and dividend equivalents paid	`Dividends`	-	USD	1 Quarter
Dividends and dividend equivalents paid	`Dividends`	-	USD	1 Quarter
Dividends and dividend equivalents paid	`Dividends`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	141.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	141.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$226.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$226.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefits	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.27M	USD	1 Quarter
Foreign currency translation adjustments, tax benefits	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.27M	USD	1 Quarter
Foreign currency translation adjustments, tax benefits	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.01M	USD	1 Quarter
Foreign currency translation adjustments, tax benefits	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.01M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefits of $3,013 and $4,268 for the three months ended March 31, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.75M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefits of $3,013 and $4,268 for the three months ended March 31, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.75M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefits of $3,013 and $4,268 for the three months ended March 31, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.53M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefits of $3,013 and $4,268 for the three months ended March 31, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.53M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.53M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.53M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.75M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.75M	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-315.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-315.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.14M	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.14M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$238.07M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$238.07M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$153.74M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$153.74M	USD	1 Quarter

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