10-K Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001021561-18-000008`
Period End Date	20171231
Filing Date	20180216
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	nus-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 45 Cash Flow Statement 99 Stockholders Equity 35 Comprehensive Income 27

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$10.88M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$33.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$31.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	38.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$253.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$249.94M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	37.90M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$52.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$65.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$777.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$714.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$464.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$454.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.73M	USD	Point-in-time
Goodwill	`Goodwill`	$114.95M	USD	Point-in-time
Goodwill	`Goodwill`	$114.95M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.47M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$319.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$275.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$82.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$447.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$399.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$334.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$310.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$127.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$76.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$885.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$809.98M	USD	Point-in-time
Commitments and contingencies (Notes 11 and 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11 and 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$466.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.63M	USD	Point-in-time
Treasury stock, at cost - 38.0 million and 37.9 million shares	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Treasury stock, at cost - 38.0 million and 37.9 million shares	`TreasuryStockValue`	$1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$664.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$704.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$2.21B	USD	Annual
Revenue	`SalesRevenueNet`	$2.25B	USD	Annual
Revenue	`SalesRevenueNet`	$2.28B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$500.46M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$502.08M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$489.51M	USD	Annual
Gross profit	`GrossProfit`	$1.71B	USD	Annual
Gross profit	`GrossProfit`	$1.76B	USD	Annual
Gross profit	`GrossProfit`	$1.78B	USD	Annual
Selling expenses	`SellingExpense`	$922.08M	USD	Annual
Selling expenses	`SellingExpense`	$951.37M	USD	Annual
Selling expenses	`SellingExpense`	$938.02M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$561.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$564.51M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$554.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.51B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.50B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.48B	USD	Annual
Operating income	`OperatingIncomeLoss`	$244.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$274.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$231.10M	USD	Annual
Other income (expense), net (Note 23)	`NonoperatingIncomeExpense`	$-32.74M	USD	Annual
Other income (expense), net (Note 23)	`NonoperatingIncomeExpense`	$-18.27M	USD	Annual
Other income (expense), net (Note 23)	`NonoperatingIncomeExpense`	$-8.92M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.96M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.57M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.13M	USD	Annual
Net income	`NetIncomeLoss`	$143.09M	USD	Annual
Net income	`NetIncomeLoss`	$133.05M	USD	Annual
Net income	`NetIncomeLoss`	$129.44M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.06M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.09M	USD	Annual
Net income	`NetIncomeLoss`	$133.05M	USD	Annual
Net income	`NetIncomeLoss`	$129.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.56M	USD	Annual
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	Annual
Japan customs expense	`CustomsExpense`	-	USD	Annual
Japan customs expense	`CustomsExpense`	$31.36M	USD	Annual
Japan customs expense	`CustomsExpense`	-	USD	Annual
Japan customs expense	`CustomsExpense`	$31.40M	USD	1 Quarter
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.86M	USD	Annual
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$3.01M	USD	Annual
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-27.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.89M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.36M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.65M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-39.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.36M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-59.65M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-9.80M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-7.54M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.79M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.25M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.57M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.83M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.49M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-33.62M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.74M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.13M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.62M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.16M	USD	Annual
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.53M	USD	Annual
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.13M	USD	Annual
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.27M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$11.33M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$15.75M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$17.08M	USD	Annual
Acquisitions and investment in equity investee	`PaymentsToAcquireBusinessesGross`	$8.69M	USD	Annual
Acquisitions and investment in equity investee	`PaymentsToAcquireBusinessesGross`	$31.75M	USD	Annual
Acquisitions and investment in equity investee	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.85M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$76.06M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$78.44M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$81.19M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$247.21M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.73M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$164.09M	USD	Annual
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.31M	USD	Annual
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.31M	USD	Annual
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.44M	USD	Annual
Income tax benefit of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.34M	USD	Annual
Income tax benefit of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Income tax benefit of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.65M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$56.15M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.51M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$103.23M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$67.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$233.72M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.92M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$18.13M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-24.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-14.80M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.89M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$939.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.15M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$288.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$357.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$288.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$357.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Employee stock options (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsEmployeesAndDistributorsExercisesInPeriod`	1.10M	shares	Annual
Employee stock options (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsEmployeesAndDistributorsExercisesInPeriod`	1.20M	shares	Annual
Employee stock options (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsEmployeesAndDistributorsExercisesInPeriod`	700,000.00	shares	Annual
Acquisition of equity method investment with treasury stock (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	200,000.00	shares	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$664.07M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.44M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.62M	USD	Point-in-time
Net income	`NetIncomeLoss`	$143.09M	USD	Annual
Net income	`NetIncomeLoss`	$133.05M	USD	Annual
Net income	`NetIncomeLoss`	$129.44M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.80M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.75M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.85M	USD	Annual
Repurchase of Class A common stock (Note 12)	`TreasuryStockValueAcquiredCostMethod`	$247.21M	USD	Annual
Repurchase of Class A common stock (Note 12)	`TreasuryStockValueAcquiredCostMethod`	$164.09M	USD	Annual
Repurchase of Class A common stock (Note 12)	`TreasuryStockValueAcquiredCostMethod`	$71.73M	USD	Annual
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.31M	USD	Annual
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.44M	USD	Annual
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.31M	USD	Annual
Excess tax benefit from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$4.45M	USD	Annual
Excess tax benefit from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$3.84M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.40M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.89M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$19.31M	USD	Annual
Equity component of convertible note issuance (net)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$6.83M	USD	Annual
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-11.07M	USD	Annual
Acquisition of equity method investment (0.2 million shares)	`StockIssuedDuringPeriodValueAcquisitions`	$8.38M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$78.44M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$76.06M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$81.19M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$664.07M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.44M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.62M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.09M	USD	Annual
Net income	`NetIncomeLoss`	$133.05M	USD	Annual
Net income	`NetIncomeLoss`	$129.44M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.48M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$114.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.06M	USD	Annual
Foreign currency translation adjustment, net of taxes of $114, $2,483 and $(8,056), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.97M	USD	Annual
Foreign currency translation adjustment, net of taxes of $114, $2,483 and $(8,056), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.26M	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$84.00K	USD	Annual
Foreign currency translation adjustment, net of taxes of $114, $2,483 and $(8,056), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.13M	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-325.00K	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$784.00K	USD	Annual
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-756.00K	USD	Annual
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$935.00K	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(325), $784 and $84, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.42M	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(325), $784 and $84, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$590.00K	USD	Annual
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-169.00K	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(325), $784 and $84, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-152.00K	USD	Annual
Less: Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $756, $(935) and $169, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.37M	USD	Annual
Less: Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $756, $(935) and $169, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$308.00K	USD	Annual
Less: Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $756, $(935) and $169, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.70M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.80M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.75M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.23M	USD	Annual

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