10-Q Filing

COPART INC CIK: 900075 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001145443-12-000206`
Period End Date	20120131
Filing Date	20120309
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cprt-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 78 Cash Flow Statement 79

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.90M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$16.60M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$17.03M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$7.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.14M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.26M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.26M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.01M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$14.64M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$600.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$568.82M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$12.75M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$10.18M	USD	Point-in-time
Goodwill	`Goodwill`	$198.62M	USD	Point-in-time
Goodwill	`Goodwill`	$194.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.39M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$100.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$101.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$95.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$440.00K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.37M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$785.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.80M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$325.39M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$406.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$529.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$632.29M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 5,000,000 shares authorized; no shares issued and outstanding at January 31, 2012 and July 31, 2011, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 5,000,000 shares authorized; no shares issued and outstanding at January 31, 2012 and July 31, 2011, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 63,262,727 and 66,005,517 shares issued and outstanding at January 31, 2012 and July 31, 2011, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 63,262,727 and 66,005,517 shares issued and outstanding at January 31, 2012 and July 31, 2011, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$313.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$507.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$353.32M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$375.32M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$189.67M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$173.74M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$38.23M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$78.21M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$66.72M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$33.64M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$453.53M	USD	2 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$227.90M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$420.05M	USD	2 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$207.38M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$94.60M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$190.81M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$190.44M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$94.47M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$33.60M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$27.00M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$67.80M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$55.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.61M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$164.37M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$147.19M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$324.62M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$300.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.79M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$432.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$417.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.03M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.22M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$181.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$119.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$214.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$133.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$806.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$522.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.88M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.88M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.16M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.61M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.28M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$37.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$81.75M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$75.72M	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.15M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.24M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.94M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.49M	shares	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.80M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.18M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.95M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.35M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.09M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$280.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-99.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.03M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.12M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.04M	USD	2 Qtrs
(Gain)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.26M	USD	2 Qtrs
(Gain)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$963.00K	USD	2 Qtrs
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.07M	USD	2 Qtrs
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.23M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-268.00K	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-9.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-498.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$817.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$247.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-105.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.43M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$697.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.68M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.53M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.28M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.23M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-282.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-148.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$90.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$93.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.34M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$761.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.22M	USD	2 Qtrs
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.00K	USD	2 Qtrs
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.14M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.86M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.33M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.04M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.02M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.08M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$135.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$539.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	2 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$2.02M	USD	2 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$313.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-136.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.00M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.42M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$617.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.95M	USD	Point-in-time
Interest paid	`InterestPaid`	$80.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.22M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$38.82M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$50.02M	USD	2 Qtrs

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