10-Q Filing

COPART INC CIK: 900075 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001145443-12-000801`
Period End Date	20120430
Filing Date	20120611
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cprt-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 77 Cash Flow Statement 79 Comprehensive Income 14

Balance Sheet 84 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.34M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$17.03M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$15.69M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.02M	USD	Point-in-time
Inventories	`InventoryNet`	$7.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.01M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.96M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.87M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$388.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$10.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$383.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$600.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$574.73M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$9.38M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$12.75M	USD	Point-in-time
Goodwill	`Goodwill`	$198.62M	USD	Point-in-time
Goodwill	`Goodwill`	$197.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.14M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$101.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$108.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.54M	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`	$75.17M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.77M	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`	$387.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$529.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$626.03M	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 April 30, 2012 and July 31, 2011, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 5,000,000 shares authorized; no shares issued and outstanding at April 30, 2012 and July 31, 2011, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 126,873,580 and 132,011,034 shares issued and outstanding at April 30, 2012 and July 31, 2011, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 126,873,580 and 132,011,034 shares issued and outstanding at April 30, 2012 and July 31, 2011, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$279.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$578.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$196.17M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$578.84M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$203.52M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$549.49M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$118.79M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$107.31M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$40.59M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$40.58M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$236.75M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$244.10M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$656.80M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$697.63M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$92.58M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$93.00M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$283.39M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$283.44M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$34.85M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$36.26M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$90.06M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$104.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.47M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$454.97M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$156.16M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$480.78M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$154.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$216.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.94M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.23M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.27M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$3.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$373.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$259.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$159.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-467.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.69M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-602.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$73.36M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$75.38M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$125.85M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$50.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$137.22M	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126.60M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	128.79M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	139.61M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	156.71M	shares	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.06M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.45M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.96M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.45M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.36M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-254.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.19M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.92M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.70M	USD	3 Qtrs
(Gain)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	3 Qtrs
(Gain)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.08M	USD	3 Qtrs
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.15M	USD	3 Qtrs
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.09M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$1.29M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$13.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-919.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$450.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.43M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$576.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.05M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$815.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$733.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.11M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.83M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.45M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.86M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-327.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-346.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$200.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$196.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.50M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.39M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.57M	USD	3 Qtrs
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.58M	USD	3 Qtrs
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.13M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.33M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.88M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.92M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.70M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.02M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.08M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$603.44M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.66M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$313.00K	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$2.02M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-37.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-208.09M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.10M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$734.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.12M	USD	3 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`	$207.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	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`	$207.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Interest paid	`InterestPaid`	$8.23M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.79M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$57.44M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$75.80M	USD	3 Qtrs

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLoss`	$125.85M	USD	3 Qtrs
Net income, as reported	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$50.14M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$137.22M	USD	3 Qtrs
Interest rate swap, net of tax effects	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.19M	USD	3 Qtrs
Interest rate swap, net of tax effects	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$881.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax effects	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.41M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effects	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.57M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effects	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effects	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.43M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.54M	USD	1 Quarter

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