10-K Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001140361-21-004212`
Period End Date	20201231
Filing Date	20210211
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	brhc10019752_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 48 Cash Flow Statement 110 Stockholders Equity 32 Comprehensive Income 27

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current investments	`ShortTermInvestments`	$21.22M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$8.41M	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, net	`AccountsReceivableNetCurrent`	$63.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	39.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$275.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$314.37M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	35.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$101.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$69.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$903.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$468.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$453.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$144.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$155.10M	USD	Point-in-time
Goodwill	`Goodwill`	$202.98M	USD	Point-in-time
Goodwill	`Goodwill`	$196.57M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$154.02M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$446.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$290.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$334.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$305.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Commitments and contingencies (Notes 7 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 16)	`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`	$579.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.54M	USD	Point-in-time
Treasury stock, at cost - 39.7 million and 35.0 million shares	`TreasuryStockValue`	$1.46B	USD	Point-in-time
Treasury stock, at cost - 39.7 million and 35.0 million shares	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$894.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$875.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$658.03M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$634.14M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$581.42M	USD	Annual
Gross profit	`GrossProfit`	$1.92B	USD	Annual
Gross profit	`GrossProfit`	$1.84B	USD	Annual
Gross profit	`GrossProfit`	$2.04B	USD	Annual
Selling expenses	`SellingExpense`	$955.60M	USD	Annual
Selling expenses	`SellingExpense`	$1.02B	USD	Annual
Selling expenses	`SellingExpense`	$1.07B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$615.97M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$646.85M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$662.30M	USD	Annual
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	$70.69M	USD	Annual
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.80B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.67B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$240.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$257.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$267.43M	USD	Annual
Other income (expense), net (Note 17)	`NonoperatingIncomeExpense`	$-1.33M	USD	Annual
Other income (expense), net (Note 17)	`NonoperatingIncomeExpense`	$-21.19M	USD	Annual
Other income (expense), net (Note 17)	`NonoperatingIncomeExpense`	$-12.25M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.17M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.67M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.88M	USD	Annual
Net income	`NetIncomeLoss`	$173.55M	USD	Annual
Net income	`NetIncomeLoss`	$191.35M	USD	Annual
Net income	`NetIncomeLoss`	$121.89M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.48M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.55M	USD	Annual
Net income	`NetIncomeLoss`	$191.35M	USD	Annual
Net income	`NetIncomeLoss`	$121.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.65M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$44.46M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$46.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.91M	USD	Annual
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.38M	USD	Annual
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.83M	USD	Annual
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$287.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-3.21M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$48.55M	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$456.00K	USD	Annual
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain on step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$13.64M	USD	Annual
Gain on step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.22M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.93M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.91M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.45M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-18.45M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$33.37M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$31.14M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.43M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$153.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-887.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.16M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-87.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$87.45M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.43M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.81M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.14M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.82M	USD	Annual
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.54M	USD	Annual
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.16M	USD	Annual
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.04M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$11.42M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$8.43M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$14.69M	USD	Annual
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.51M	USD	Annual
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.95M	USD	Annual
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.41M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$78.39M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$80.58M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$82.19M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$144.33M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.56M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$825.00K	USD	Annual
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$10.78M	USD	Annual
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$5.76M	USD	Annual
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-2.33M	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$709.00K	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.24M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$214.46M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$142.50M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$552.50M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$145.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$582.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.79M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.01M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.75M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$12.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.49M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.91M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	500,000.00	shares	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	Annual
Acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	1.50M	shares	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$173.55M	USD	Annual
Net income	`NetIncomeLoss`	$191.35M	USD	Annual
Net income	`NetIncomeLoss`	$121.89M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.52M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.62M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.36M	USD	Annual
Repurchase of Class A common stock (Note 8)	`TreasuryStockValueAcquiredCostMethod`	$144.33M	USD	Annual
Repurchase of Class A common stock (Note 8)	`TreasuryStockValueAcquiredCostMethod`	$69.56M	USD	Annual
Repurchase of Class A common stock (Note 8)	`TreasuryStockValueAcquiredCostMethod`	$825.00K	USD	Annual
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.78M	USD	Annual
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.76M	USD	Annual
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.33M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$26.61M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.91M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$24.06M	USD	Annual
Business Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$99.86M	USD	Annual
Equity component of convertible note settlement (net)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-3.38M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$78.39M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$82.19M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$80.58M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.87M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.55M	USD	Annual
Net income	`NetIncomeLoss`	$191.35M	USD	Annual
Net income	`NetIncomeLoss`	$121.89M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-467.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.27M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-299.00K	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$18.00K	USD	Annual
Foreign currency translation adjustment, net of taxes of $(299), $(467), and $2,275 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.36M	USD	Annual
Foreign currency translation adjustment, net of taxes of $(299), $(467), and $2,275 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.71M	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-220.00K	USD	Annual
Foreign currency translation adjustment, net of taxes of $(299), $(467), and $2,275 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.47M	USD	Annual
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00K	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(220), $- and $18, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	Annual
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(220), $- and $18, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-160.00K	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(220), $- and $18, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$797.00K	USD	Annual
Less: Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(5), $-, and $(2), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.00K	USD	Annual
Less: Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(5), $-, and $(2), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Less: Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(5), $-, and $(2), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-19.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.52M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.62M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.27M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.19M	USD	Annual

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