10-K Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001142750-24-000016`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	amn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 54 Cash Flow Statement 182 Stockholders Equity 31

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.91M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.23M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$285.08M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$227.62M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$442.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.52M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$361.33M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $32,233 and $31,910 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$623.49M	USD	Point-in-time
Accounts receivable, net of allowances of $32,233 and $31,910 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$675.65M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$117.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$268.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.89M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.71M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.68M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$61.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$68.84M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $285,081 and $227,617 at December 31, 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$149.28M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $285,081 and $227,617 at December 31, 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$191.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.81M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$172.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$236.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.88M	shares	Point-in-time
Goodwill	`Goodwill`	$892.34M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.23M	shares	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$935.36M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $442,052 and $361,327 at December 31, 2023 and 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$476.83M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $442,052 and $361,327 at December 31, 2023 and 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$474.13M	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$343.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$476.45M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$278.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$333.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$857.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.12M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$460.00M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$844.69M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$843.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$22.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$23.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,423 issued and 37,810 outstanding at December 31, 2023 and 50,109 issued and 41,879 outstanding at December 31, 2022	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,423 issued and 37,810 outstanding at December 31, 2023 and 50,109 issued and 41,879 outstanding at December 31, 2022	`CommonStockValue`	$501.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$501.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$506.54M	USD	Point-in-time
Treasury stock, at cost; 12,613 and 8,230 shares at December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$698.60M	USD	Point-in-time
Treasury stock, at cost; 12,613 and 8,230 shares at December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-939.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-423.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$831.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$819.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.24B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.54B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.67B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.53B	USD	Annual
Gross profit	`GrossProfit`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$1.31B	USD	Annual
Gross profit	`GrossProfit`	$1.72B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$756.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$730.45M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$936.58M	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$133.01M	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$154.91M	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$101.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.07B	USD	Annual
Total operating expenses	`OperatingExpenses`	$911.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$831.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$647.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$478.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$338.43M	USD	Annual
Interest expense, net, and other	`InterestExpense`	$40.40M	USD	Annual
Interest expense, net, and other	`InterestExpense`	$34.08M	USD	Annual
Interest expense, net, and other	`InterestExpense`	$54.14M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$443.92M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$606.70M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$284.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$162.65M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$73.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$116.53M	USD	Annual
Net income	`NetIncomeLoss`	$210.68M	USD	Annual
Net income	`NetIncomeLoss`	$327.39M	USD	Annual
Net income	`NetIncomeLoss`	$444.05M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-335.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$516.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-644.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-644.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-335.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$327.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$443.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.19M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.81	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$703.00K	USD	Annual
Interest capitalized	`InterestPaidCapitalized`	$349.00K	USD	Annual
Interest capitalized	`InterestPaidCapitalized`	$1.23M	USD	Annual
Net income	`NetIncomeLoss`	$210.68M	USD	Annual
Net income	`NetIncomeLoss`	$327.39M	USD	Annual
Net income	`NetIncomeLoss`	$444.05M	USD	Annual
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$103.70M	USD	Annual
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$137.11M	USD	Annual
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$160.93M	USD	Annual
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-5.33M	USD	Annual
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$4.07M	USD	Annual
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-8.82M	USD	Annual
Write-off of fees on credit facilities and senior notes	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of fees on credit facilities and senior notes	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of fees on credit facilities and senior notes	`WriteOffOfDeferredDebtIssuanceCost`	$158.00K	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.93M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.43M	USD	Annual
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$6.26M	USD	Annual
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$58.00M	USD	Annual
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$23.91M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.29M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.93M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.61M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$30.07M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.02M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.22M	USD	Annual
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$-20.00K	USD	Annual
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$526.00K	USD	Annual
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$-465.00K	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-8.05M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-2.71M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-1.56M	USD	Annual
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$-302.00K	USD	Annual
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$-749.00K	USD	Annual
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$52.00K	USD	Annual
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$1.62M	USD	Annual
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$5.50M	USD	Annual
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$3.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.53M	USD	Annual
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$165.73M	USD	Annual
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$29.01M	USD	Annual
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-151.02M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.79M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.59M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.88M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-53.81M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$58.79M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.54M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.77M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-210.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-183.52M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.78M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.12M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.51M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-80.14M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$129.24M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-126.57M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.25M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$122.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-558.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.10M	USD	Annual
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	-	USD	Annual
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	-	USD	Annual
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-349.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$372.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$653.73M	USD	Annual
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.69M	USD	Annual
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.83M	USD	Annual
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.57M	USD	Annual
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$13.15M	USD	Annual
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$60.72M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.89M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.38M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$57.66M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$500.00K	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$78.00K	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$68.00K	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$77.00K	USD	Annual
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$21.52M	USD	Annual
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$7.57M	USD	Annual
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$24.90M	USD	Annual
Cash paid for initial direct costs	`PaymentsForLeasingCosts`	-	USD	Annual
Cash paid for initial direct costs	`PaymentsForLeasingCosts`	$1.43M	USD	Annual
Cash paid for initial direct costs	`PaymentsForLeasingCosts`	-	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$292.18M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.26M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.57M	USD	Annual
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$90.00K	USD	Annual
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.70M	USD	Annual
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$5.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.71M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$21.88M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$355.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$815.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	Annual
Payments on loans payable	`RepaymentsOfOtherDebt`	$300.00K	USD	Annual
Payments on loans payable	`RepaymentsOfOtherDebt`	-	USD	Annual
Payments on loans payable	`RepaymentsOfOtherDebt`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$576.77M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$424.74M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.69M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.58M	USD	Annual
Earn-out payments to settle contingent consideration liabilities for prior acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.50M	USD	Annual
Earn-out payments to settle contingent consideration liabilities for prior acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Earn-out payments to settle contingent consideration liabilities for prior acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.10M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.23M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.10M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-591.87M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-335.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.60M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.72M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.84M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$9.31M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$39.87M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$13.34M	USD	Annual
Cash paid for interest (net of $1,229, $703 and $349 capitalized in 2023, 2022 and 2021, respectively)	`InterestPaidNet`	$37.52M	USD	Annual
Cash paid for interest (net of $1,229, $703 and $349 capitalized in 2023, 2022 and 2021, respectively)	`InterestPaidNet`	$38.09M	USD	Annual
Cash paid for interest (net of $1,229, $703 and $349 capitalized in 2023, 2022 and 2021, respectively)	`InterestPaidNet`	$48.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$78.26M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$106.38M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$213.81M	USD	Annual
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$2.60M	USD	Annual
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$48.94M	USD	Annual
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$1.91M	USD	Annual
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$42.99M	USD	Annual
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$27.19M	USD	Annual
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$175.77M	USD	Annual
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$12.44M	USD	Annual
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$40.20M	USD	Annual
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$92.00M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$275.00K	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$8.22M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$24.54M	USD	Annual
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	Annual
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	Annual
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$8.00M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$292.18M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.26M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.57M	USD	Annual
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.72M	USD	Annual
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.13M	USD	Annual
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.64M	USD	Annual
Excise tax payable on share repurchases	`ExciseTaxPayableShareRepurchase`	-	USD	Annual
Excise tax payable on share repurchases	`ExciseTaxPayableShareRepurchase`	$3.70M	USD	Annual
Excise tax payable on share repurchases	`ExciseTaxPayableShareRepurchase`	-	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.67M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$36.56M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.68M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	41.88M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$831.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$819.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	8.23M	shares	Point-in-time
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	25,000.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	5.64M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	4.38M	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.69M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$428.44M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$576.77M	USD	Annual
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.15M	USD	Annual
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.23M	USD	Annual
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-15.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.07M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.02M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$327.05M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$443.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$211.19M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	41.88M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$831.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$819.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	8.23M	shares	Point-in-time

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