10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093558`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	expd-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 168 Cash Flow Statement 232 Stockholders Equity 36 Comprehensive Income 56

Balance Sheet 140 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`	$6.97M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.97M	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`	$608.86M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$608.86M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	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
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 $6,966 at June 30, 2024 and $6,550 at December 31, 2023	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $6,966 at June 30, 2024 and $6,550 at December 31, 2023	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $6,966 at June 30, 2024 and $6,550 at December 31, 2023	`AccountsReceivableNetCurrent`	$1.84B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $6,966 at June 30, 2024 and $6,550 at December 31, 2023	`AccountsReceivableNetCurrent`	$1.84B	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
Common stock, shares issued	`CommonStockSharesIssued`	140.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.63M	shares	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
Deferred contract costs	`CapitalizedContractCostGross`	$395.24M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$395.24M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$218.81M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$218.81M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$170.91M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$170.91M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.63M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$185.77M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$185.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.70B	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 $608,860 at June 30, 2024 and $597,473 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$479.23M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $608,860 at June 30, 2024 and $597,473 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$479.23M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $608,860 at June 30, 2024 and $597,473 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$461.49M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $608,860 at June 30, 2024 and $597,473 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$461.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$537.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$537.11M	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
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`	$69.65M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$69.65M	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`	$15.41M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$15.41M	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Total assets	`Assets`	$4.56B	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`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	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`	$486.99M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$486.99M	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`	$474.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$474.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$104.04M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$104.04M	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`	$21.90M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$21.90M	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`	$2.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$449.00M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$449.00M	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: 140,633 shares at June 30, 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: 140,633 shares at June 30, 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: 140,633 shares at June 30, 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: 140,633 shares at June 30, 2024 and 143,866 shares at December 31, 2023	`CommonStockValue`	$1.41M	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`	$7.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	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`	$-218.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-218.46M	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
Total shareholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.18B	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`	$1.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.79B	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

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.65B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.65B	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`	$2.24B	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`	$4.83B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$3.14B	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`	$1.42B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.42B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$3.07B	USD	2 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$3.07B	USD	2 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.64B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.64B	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$839.59M	USD	2 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$839.59M	USD	2 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$428.56M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$428.56M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$426.43M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$426.43M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$878.41M	USD	2 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$878.41M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$115.84M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$115.84M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$58.20M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$58.20M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$120.85M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$120.85M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$59.60M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$59.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.14M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$14.78M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$14.78M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$8.00M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$8.00M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$6.31M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$6.31M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$12.70M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$12.70M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$66.67M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$66.67M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$131.88M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$131.88M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$128.94M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$128.94M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$63.49M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$63.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.21B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.21B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.31B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.31B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.99B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.99B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$438.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$438.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$223.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$223.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$524.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$524.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.90M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.73M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.73M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.63M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.63M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$17.69M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$17.69M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$42.30M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$42.30M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$30.41M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$30.41M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.92M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.92M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.10M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.10M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.18M	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`	$566.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$144.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$123.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$123.55M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$345.55M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$345.55M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$421.79M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$421.79M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$175.15M	USD	1 Quarter
Net earnings	`ProfitLoss`	$175.15M	USD	1 Quarter
Net earnings	`ProfitLoss`	$195.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$195.79M	USD	1 Quarter
Less net (losses) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-318.00K	USD	1 Quarter
Less net (losses) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-318.00K	USD	1 Quarter
Less net (losses) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	2 Qtrs
Less net (losses) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	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`	$-1.01M	USD	1 Quarter
Less net (losses) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$930.00K	USD	2 Qtrs
Less net (losses) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$930.00K	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$175.47M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$175.47M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$422.81M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$422.81M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$344.62M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$344.62M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$196.80M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$196.80M	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$2.75	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$2.75	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$2.78	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$2.78	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$2.43	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$2.43	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.72M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.72M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.52M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.52M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.56M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.56M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.93M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.93M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	141.01M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	141.01M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	142.10M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	142.10M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	150.44M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	150.44M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	152.29M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	152.29M	shares	2 Qtrs

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$345.55M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$345.55M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$421.79M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$421.79M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$175.15M	USD	1 Quarter
Net earnings	`ProfitLoss`	$175.15M	USD	1 Quarter
Net earnings	`ProfitLoss`	$195.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$195.79M	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-167.00K	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-167.00K	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.04M	USD	2 Qtrs
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.04M	USD	2 Qtrs
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$905.00K	USD	2 Qtrs
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$905.00K	USD	2 Qtrs
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.64M	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.64M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.92M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.92M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.56M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.56M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.62M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.62M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$18.59M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$18.59M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$38.08M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$38.08M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$31.08M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$31.08M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$25.70M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$25.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.14M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.72M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.72M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.56M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.56M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.87M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.87M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.89M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.89M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-682.93M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-682.93M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$346.63M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$346.63M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-174.32M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-174.32M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$286.08M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$286.08M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-149.99M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-149.99M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-352.91M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-352.91M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$295.28M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$295.28M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$211.69M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$211.69M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$122.26M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$122.26M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$186.32M	USD	2 Qtrs
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$186.32M	USD	2 Qtrs
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.17M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.17M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-85.79M	USD	2 Qtrs
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-85.79M	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$135.07M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$135.07M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.80M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.80M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-108.25M	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-108.25M	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$204.38M	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$204.38M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-93.82M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-93.82M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-93.73M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-93.73M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.85M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.85M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.17M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.17M	USD	2 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.28M	USD	2 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.28M	USD	2 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.83M	USD	1 Quarter
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.83M	USD	1 Quarter
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-9.08M	USD	2 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-9.08M	USD	2 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.76M	USD	1 Quarter
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.76M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.77M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.77M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.67M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.67M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.45M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.45M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$704.86M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$704.86M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$20.61M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$20.61M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$10.48M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$10.48M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$18.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$18.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.94M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.94M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$794.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$794.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$219.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$219.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-163.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-163.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-66.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-66.00K	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.28M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.28M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.83M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.83M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.96M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.96M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.88M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.88M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$4.13M	USD	2 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$4.13M	USD	2 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$18.55M	USD	2 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$18.55M	USD	2 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$4.08M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$4.08M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$7.05M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$7.05M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$5.74M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$5.74M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$32.15M	USD	2 Qtrs
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$32.15M	USD	2 Qtrs
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$20.11M	USD	2 Qtrs
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$20.11M	USD	2 Qtrs
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$2.82M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$2.82M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$9.18M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$9.18M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$14.48M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$14.48M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$18.46M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$18.46M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$6.45M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$6.45M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$901.19M	USD	2 Qtrs
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`	$687.69M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$462.82M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$462.82M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.26M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.26M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.64M	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`	$12.06M	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`	$19.50M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.35M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.35M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.16M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.16M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-582.32M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-582.32M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-791.52M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-791.52M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.39M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.39M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.86M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.86M	USD	1 Quarter
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`	$-1.49M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.43M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.43M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.03M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.03M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-335.54M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-335.54M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.60M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.60M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-652.21M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-652.21M	USD	1 Quarter
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`	$1.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	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`	$1.51B	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 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 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`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	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`	$1.37B	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`	$2.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$244.46M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$244.46M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$96.74M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$96.74M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$133.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$133.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$173.67M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$173.67M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	140.63M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	140.63M	shares	Point-in-time
Net (losses) earnings	`ProfitLoss`	$345.55M	USD	2 Qtrs
Net (losses) earnings	`ProfitLoss`	$345.55M	USD	2 Qtrs
Net (losses) earnings	`ProfitLoss`	$421.79M	USD	2 Qtrs
Net (losses) earnings	`ProfitLoss`	$421.79M	USD	2 Qtrs
Net (losses) earnings	`ProfitLoss`	$175.15M	USD	1 Quarter
Net (losses) earnings	`ProfitLoss`	$175.15M	USD	1 Quarter
Net (losses) earnings	`ProfitLoss`	$195.79M	USD	1 Quarter
Net (losses) earnings	`ProfitLoss`	$195.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.39M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.39M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.86M	USD	1 Quarter
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	140.63M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	140.63M	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$345.55M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$345.55M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$421.79M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$421.79M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$175.15M	USD	1 Quarter
Net earnings	`ProfitLoss`	$175.15M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.83M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.83M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.10M	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.10M	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.47M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.47M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.54M	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.54M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$195.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$195.79M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,474 and $(1,828) for the three months ended June 30, 2024 and 2023 and $(1,540) and $(6,096) for the six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.23M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,474 and $(1,828) for the three months ended June 30, 2024 and 2023 and $(1,540) and $(6,096) for the six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.23M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,474 and $(1,828) for the three months ended June 30, 2024 and 2023 and $(1,540) and $(6,096) for the six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.52M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,474 and $(1,828) for the three months ended June 30, 2024 and 2023 and $(1,540) and $(6,096) for the six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.52M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,474 and $(1,828) for the three months ended June 30, 2024 and 2023 and $(1,540) and $(6,096) for the six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.86M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,474 and $(1,828) for the three months ended June 30, 2024 and 2023 and $(1,540) and $(6,096) for the six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.86M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,474 and $(1,828) for the three months ended June 30, 2024 and 2023 and $(1,540) and $(6,096) for the six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.39M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,474 and $(1,828) for the three months ended June 30, 2024 and 2023 and $(1,540) and $(6,096) for the six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.39M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.52M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.52M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.39M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.39M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.86M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$426.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$426.02M	USD	2 Qtrs
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-197.00K	USD	1 Quarter
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-197.00K	USD	1 Quarter
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`	$-1.34M	USD	2 Qtrs
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$943.00K	USD	2 Qtrs
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$943.00K	USD	2 Qtrs
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.03M	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`	$189.30M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$164.49M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$164.49M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$318.22M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$318.22M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$427.36M	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.