10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-066562`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	expd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 86 Cash Flow Statement 122 Stockholders Equity 30 Comprehensive Income 30

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.88M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.88M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.98M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.98M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$630.59M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$630.59M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$615.53M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$615.53M	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`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $6,979 at March 31, 2025 and $6,878 at December 31, 2024	`AccountsReceivableNetCurrent`	$2.00B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $6,979 at March 31, 2025 and $6,878 at December 31, 2024	`AccountsReceivableNetCurrent`	$2.00B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $6,979 at March 31, 2025 and $6,878 at December 31, 2024	`AccountsReceivableNetCurrent`	$1.90B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $6,979 at March 31, 2025 and $6,878 at December 31, 2024	`AccountsReceivableNetCurrent`	$1.90B	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$279.84M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$279.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.00M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$349.34M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$349.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.73M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$164.27M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$164.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$138.07M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$138.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $630,591 at March 31, 2025 and $615,533 at December 31, 2024	`PropertyPlantAndEquipmentNet`	$449.40M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $630,591 at March 31, 2025 and $615,533 at December 31, 2024	`PropertyPlantAndEquipmentNet`	$449.40M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $630,591 at March 31, 2025 and $615,533 at December 31, 2024	`PropertyPlantAndEquipmentNet`	$453.70M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $630,591 at March 31, 2025 and $615,533 at December 31, 2024	`PropertyPlantAndEquipmentNet`	$453.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$551.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$551.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$568.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$568.79M	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`	$70.13M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$70.13M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$70.67M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$70.67M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$15.03M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$15.03M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$15.51M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$15.51M	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$440.65M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$440.65M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$451.92M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$451.92M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$441.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$441.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$359.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$359.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$109.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$109.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.74M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$33.26M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$33.26M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$29.14M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$29.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$462.20M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$462.20M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$478.90M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$478.90M	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: 136,733 at March 31, 2025 and 138,003 at December 31, 2024	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 136,733 at March 31, 2025 and 138,003 at December 31, 2024	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 136,733 at March 31, 2025 and 138,003 at December 31, 2024	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 136,733 at March 31, 2025 and 138,003 at December 31, 2024	`CommonStockValue`	$1.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-219.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-219.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-233.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-233.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.43B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.43B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.78B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.78B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$413.16M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$413.16M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$457.94M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$457.94M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$64.34M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$64.34M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$61.25M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$61.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.60M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$8.57M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$8.57M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$6.78M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$6.78M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$78.43M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$78.43M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$62.27M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$62.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.99B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.99B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.40B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$214.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$214.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$265.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$265.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.18M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$839.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$839.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$18.41M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$18.41M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.02M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.02M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.18M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.18M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.88M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$71.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$71.78M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$204.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$204.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$304.00K	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$304.00K	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$203.79M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$203.79M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$169.15M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$169.15M	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.44M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.44M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.12M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.12M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.19M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.19M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	137.83M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	137.83M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$204.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$204.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$761.00K	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$761.00K	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$394.00K	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$394.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$12.37M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$12.37M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$11.55M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$11.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.60M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.99M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.99M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.29M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.29M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.54M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.54M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-108.15M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-108.15M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.59M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.59M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.42M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.42M	USD	1 Quarter
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$64.06M	USD	1 Quarter
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$64.06M	USD	1 Quarter
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-75.97M	USD	1 Quarter
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-75.97M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$69.31M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$69.31M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-89.29M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-89.29M	USD	1 Quarter
Increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.69M	USD	1 Quarter
Increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.69M	USD	1 Quarter
Increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$30.34M	USD	1 Quarter
Increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$30.34M	USD	1 Quarter
Decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.49M	USD	1 Quarter
Decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.49M	USD	1 Quarter
Decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.32M	USD	1 Quarter
Decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.32M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.62M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.62M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.90M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.90M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$10.18M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$10.18M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$13.15M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$13.15M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-156.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-156.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00K	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.08M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.08M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$430.00K	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$430.00K	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$44.00K	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$44.00K	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$17.29M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$17.29M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$235.00K	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$235.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$13.04M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$13.04M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$8.03M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$8.03M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$360.52M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$360.52M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$177.35M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$177.35M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$509.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$509.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.18M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.18M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.35M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.35M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.92M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.92M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.97M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.97M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.54M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.54M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.32M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.32M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.20M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.20M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.43M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.43M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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`	$1.32B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	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`	$1.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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`	$1.32B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$40.62M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$40.62M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$36.86M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$36.86M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	136.73M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	136.73M	shares	Point-in-time
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$204.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$204.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.53M	USD	1 Quarter
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	136.73M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	136.73M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.01M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.01M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$496.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$496.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$204.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$204.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$170.40M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $496 and ($3,013) for the three months ended March 31, 2025 and 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.68M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $496 and ($3,013) for the three months ended March 31, 2025 and 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.68M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $496 and ($3,013) for the three months ended March 31, 2025 and 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.53M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $496 and ($3,013) for the three months ended March 31, 2025 and 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.88M	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.14M	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.14M	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$286.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$286.00K	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$153.74M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$153.74M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$217.50M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$217.50M	USD	1 Quarter

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