10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-121496`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	expd-20240930_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`	$5.90M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.55M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.55M	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`	$624.56M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$624.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $5,903 at September 30, 2024 and $6,550 at December 31, 2023	`AccountsReceivableNetCurrent`	$2.18B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $5,903 at September 30, 2024 and $6,550 at December 31, 2023	`AccountsReceivableNetCurrent`	$2.18B	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 $5,903 at September 30, 2024 and $6,550 at December 31, 2023	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $5,903 at September 30, 2024 and $6,550 at December 31, 2023	`AccountsReceivableNetCurrent`	$1.53B	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
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`	139.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.97M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$431.64M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$431.64M	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 outstanding	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$181.27M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$181.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.97M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$170.91M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$170.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.08B	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 $624,562 at September 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 $624,562 at September 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 $624,562 at September 30, 2024 and $597,473 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$468.59M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $624,562 at September 30, 2024 and $597,473 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$468.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$525.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$525.81M	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`	$69.79M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$69.79M	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`	$15.75M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$15.75M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$21.49M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$21.49M	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$5.17B	USD	Point-in-time
Total assets	`Assets`	$5.17B	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$860.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$860.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	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
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$470.72M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$470.72M	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`	$532.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$532.29M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.83M	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
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$25.73M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$25.73M	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`	$2.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38B	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
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$436.00M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$436.00M	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: 139,971 at September 30, 2024 and 143,866 at December 31, 2023	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 139,971 at September 30, 2024 and 143,866 at December 31, 2023	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 139,971 at September 30, 2024 and 143,866 at December 31, 2023	`CommonStockValue`	$1.44M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 139,971 at September 30, 2024 and 143,866 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`	$4.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-189.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-189.98M	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`	$2.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.36B	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`	$2.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	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`	$2.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.17B	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`	$7.65B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.65B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.02B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.02B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$2.09B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$2.09B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.40B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.40B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$5.17B	USD	3 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$5.17B	USD	3 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$4.54B	USD	3 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$4.54B	USD	3 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$450.31M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$450.31M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$1.29B	USD	3 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$1.29B	USD	3 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$412.50M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$412.50M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$1.29B	USD	3 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$1.29B	USD	3 Qtrs
Rent and occupancy	`OccupancyNet`	$58.39M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$58.39M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$61.02M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$61.02M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$181.87M	USD	3 Qtrs
Rent and occupancy	`OccupancyNet`	$181.87M	USD	3 Qtrs
Rent and occupancy	`OccupancyNet`	$174.22M	USD	3 Qtrs
Rent and occupancy	`OccupancyNet`	$174.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.91M	USD	3 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$7.59M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$7.59M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$22.37M	USD	3 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$22.37M	USD	3 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$6.15M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$6.15M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$18.85M	USD	3 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$18.85M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$198.88M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$198.88M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$79.17M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$79.17M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$69.95M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$69.95M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$211.06M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$211.06M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.91B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.91B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.28B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.28B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.70B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.70B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$301.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$301.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$740.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$740.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$216.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$216.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$740.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$740.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.70M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$973.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$973.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.39M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.39M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$41.30M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$41.30M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.89M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.89M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$15.82M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$15.82M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$58.12M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$58.12M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.89M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.89M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$798.65M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$798.65M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$781.52M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$781.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$206.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$206.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$82.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$82.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$206.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$206.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.05M	USD	1 Quarter
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$170.84M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.84M	USD	1 Quarter
Net earnings	`ProfitLoss`	$592.63M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$592.63M	USD	3 Qtrs
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.53M	USD	3 Qtrs
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.53M	USD	3 Qtrs
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.00K	USD	1 Quarter
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.00K	USD	1 Quarter
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-510.00K	USD	1 Quarter
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-510.00K	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$574.20M	USD	3 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$574.20M	USD	3 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$229.57M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$229.57M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$171.35M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$171.35M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$594.16M	USD	3 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$594.16M	USD	3 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$3.92	USD	3 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$3.92	USD	3 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$4.06	USD	3 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$4.06	USD	3 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$3.95	USD	3 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$3.95	USD	3 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.00M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.00M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.29M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.29M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.62M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.62M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.03M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.03M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	141.54M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	141.54M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	140.42M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	140.42M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	150.54M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	150.54M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	147.10M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	147.10M	shares	1 Quarter

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$170.84M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.84M	USD	1 Quarter
Net earnings	`ProfitLoss`	$592.63M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$592.63M	USD	3 Qtrs
Provisions for (recoveries) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.46M	USD	3 Qtrs
Provisions for (recoveries) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.46M	USD	3 Qtrs
Provisions for (recoveries) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.41M	USD	1 Quarter
Provisions for (recoveries) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.41M	USD	1 Quarter
Provisions for (recoveries) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-582.00K	USD	1 Quarter
Provisions for (recoveries) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-582.00K	USD	1 Quarter
Provisions for (recoveries) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.32M	USD	3 Qtrs
Provisions for (recoveries) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.32M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.94M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.94M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.42M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.42M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.68M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.68M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$46.96M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$46.96M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$47.84M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$47.84M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.76M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$9.76M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$15.88M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$15.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.91M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-162.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-162.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.67M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.67M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.03M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.03M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$301.17M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$301.17M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-629.21M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-629.21M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$647.79M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$647.79M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$53.72M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$53.72M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-311.99M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-311.99M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$402.82M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$402.82M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.92M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.92M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.53M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.53M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$216.98M	USD	3 Qtrs
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$216.98M	USD	3 Qtrs
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$30.66M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$30.66M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$56.92M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$56.92M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-28.87M	USD	3 Qtrs
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-28.87M	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.55M	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.55M	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$254.90M	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$254.90M	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$50.53M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$50.53M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$74.70M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$74.70M	USD	1 Quarter
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.02M	USD	1 Quarter
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.02M	USD	1 Quarter
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$20.33M	USD	1 Quarter
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$20.33M	USD	1 Quarter
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.16M	USD	3 Qtrs
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.16M	USD	3 Qtrs
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-97.74M	USD	3 Qtrs
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-97.74M	USD	3 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.50M	USD	3 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.50M	USD	3 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.70M	USD	3 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.70M	USD	3 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.98M	USD	1 Quarter
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.98M	USD	1 Quarter
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.58M	USD	1 Quarter
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.58M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$894.84M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$894.84M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.64M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.64M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.97M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.97M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.98M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.98M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$28.60M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$28.60M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.99M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.99M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$30.41M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$30.41M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$12.29M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$12.29M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$209.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$209.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.48M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.48M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.81M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.81M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.52M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.52M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.98M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.98M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$26.95M	USD	3 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$26.95M	USD	3 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$10.64M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$10.64M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$14.76M	USD	3 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$14.76M	USD	3 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$8.40M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$8.40M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$20.30M	USD	3 Qtrs
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$20.30M	USD	3 Qtrs
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$191.00K	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$191.00K	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$1.49M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$1.49M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$33.64M	USD	3 Qtrs
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$33.64M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$67.73M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$67.73M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$61.84M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$61.84M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$80.31M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$80.31M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$53.26M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$53.26M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.03M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.03M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$298.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$298.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$602.86M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$602.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.35M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.35M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.50M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.50M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.35M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.35M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-658.64M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-658.64M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.33M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.33M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25B	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.19M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.19M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.81M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.81M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.23M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.16M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.16M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.32M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.32M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-394.70M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-394.70M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-219.71M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-219.71M	USD	3 Qtrs
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`	$1.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	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`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at 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`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	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`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$196.65M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$196.65M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$61.60M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$61.60M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$306.06M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$306.06M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$63.05M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$63.05M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	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`	139.97M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	139.97M	shares	Point-in-time
Net earnings (losses)	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings (losses)	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings (losses)	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings (losses)	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings (losses)	`ProfitLoss`	$170.84M	USD	1 Quarter
Net earnings (losses)	`ProfitLoss`	$170.84M	USD	1 Quarter
Net earnings (losses)	`ProfitLoss`	$592.63M	USD	3 Qtrs
Net earnings (losses)	`ProfitLoss`	$592.63M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	3 Qtrs
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	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`	139.97M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	139.97M	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-928.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-928.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$930.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$930.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.03M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.03M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$170.84M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.84M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-610.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-610.00K	USD	3 Qtrs
Net earnings	`ProfitLoss`	$592.63M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$592.63M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $930 and $(928) for the three months ended Septermber 30, 2024 and 2023 and $(610) and $(7,025) for the nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.80M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $930 and $(928) for the three months ended Septermber 30, 2024 and 2023 and $(610) and $(7,025) for the nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.80M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $930 and $(928) for the three months ended Septermber 30, 2024 and 2023 and $(610) and $(7,025) for the nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.03M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $930 and $(928) for the three months ended Septermber 30, 2024 and 2023 and $(610) and $(7,025) for the nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.03M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $930 and $(928) for the three months ended Septermber 30, 2024 and 2023 and $(610) and $(7,025) for the nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.20M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $930 and $(928) for the three months ended Septermber 30, 2024 and 2023 and $(610) and $(7,025) for the nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.20M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $930 and $(928) for the three months ended Septermber 30, 2024 and 2023 and $(610) and $(7,025) for the nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.58M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $930 and $(928) for the three months ended Septermber 30, 2024 and 2023 and $(610) and $(7,025) for the nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$577.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$577.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$581.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$581.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.51M	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	3 Qtrs
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	3 Qtrs
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$457.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$457.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-478.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-478.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.82M	USD	3 Qtrs
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.82M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$583.66M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$583.66M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$576.27M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$576.27M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$258.05M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$258.05M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$156.29M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$156.29M	USD	1 Quarter

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