10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-268710`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	expd-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 168 Cash Flow Statement 240 Stockholders Equity 36 Comprehensive Income 56

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.88M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.88M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.80M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$615.53M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$615.53M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$647.06M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$647.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $7,797 at September 30, 2025 and $6,878 at December 31, 2024	`AccountsReceivableNetCurrent`	$2.00B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $7,797 at September 30, 2025 and $6,878 at December 31, 2024	`AccountsReceivableNetCurrent`	$2.00B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $7,797 at September 30, 2025 and $6,878 at December 31, 2024	`AccountsReceivableNetCurrent`	$2.05B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $7,797 at September 30, 2025 and $6,878 at December 31, 2024	`AccountsReceivableNetCurrent`	$2.05B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.02M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$349.34M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$349.34M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$263.49M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$263.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.02M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$164.27M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$164.27M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$175.60M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$175.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $647,057 at September 30,2025 and $615,533 at December 31, 2024	`PropertyPlantAndEquipmentNet`	$449.40M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $647,057 at September 30,2025 and $615,533 at December 31, 2024	`PropertyPlantAndEquipmentNet`	$449.40M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $647,057 at September 30,2025 and $615,533 at December 31, 2024	`PropertyPlantAndEquipmentNet`	$465.01M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $647,057 at September 30,2025 and $615,533 at December 31, 2024	`PropertyPlantAndEquipmentNet`	$465.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$551.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$551.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$539.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$539.49M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$70.67M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$70.67M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$77.50M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$77.50M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$15.03M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$15.03M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$15.12M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$15.12M	USD	Point-in-time
Total assets	`Assets`	$5.17B	USD	Point-in-time
Total assets	`Assets`	$5.17B	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$451.92M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$451.92M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$427.22M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$427.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$441.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$441.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$334.54M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$334.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$111.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$111.17M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$29.14M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$29.14M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$28.76M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$28.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$462.20M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$462.20M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$449.19M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$449.19M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 134,019 at September 30, 2025 and 138,003 at December 31, 2024	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 134,019 at September 30, 2025 and 138,003 at December 31, 2024	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 134,019 at September 30, 2025 and 138,003 at December 31, 2024	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 134,019 at September 30, 2025 and 138,003 at December 31, 2024	`CommonStockValue`	$1.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-233.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-233.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-189.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-189.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.65B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.65B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.21B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.21B	USD	3 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$2.09B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$2.09B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$5.17B	USD	3 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$5.17B	USD	3 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.94B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$1.94B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$5.47B	USD	3 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$5.47B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$450.31M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$450.31M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$1.29B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$1.29B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$490.44M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$490.44M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$1.42B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$1.42B	USD	3 Qtrs
Rent and occupancy	`OccupancyNet`	$61.02M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$61.02M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$181.87M	USD	3 Qtrs
Rent and occupancy	`OccupancyNet`	$181.87M	USD	3 Qtrs
Rent and occupancy	`OccupancyNet`	$68.31M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$68.31M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$198.39M	USD	3 Qtrs
Rent and occupancy	`OccupancyNet`	$198.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.70M	USD	3 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$7.59M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$7.59M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$22.37M	USD	3 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$22.37M	USD	3 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$9.66M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$9.66M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$28.16M	USD	3 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$28.16M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$69.95M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$69.95M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$198.88M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$198.88M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$84.40M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$84.40M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$252.77M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$252.77M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.70B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.70B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.91B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.91B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.61B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.61B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.41B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.41B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$301.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$301.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$740.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$740.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$288.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$288.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$801.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$801.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.86M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$973.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$973.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.89M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.89M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$41.30M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$41.30M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.13M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.13M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$30.39M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$30.39M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$781.52M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$781.52M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$832.02M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$832.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$82.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$82.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$206.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$206.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$220.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$220.93M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$223.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$223.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$611.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$611.10M	USD	3 Qtrs
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.00K	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.00K	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$822.00K	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$822.00K	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	3 Qtrs
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	3 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$229.57M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$229.57M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$574.20M	USD	3 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$574.20M	USD	3 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$222.26M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$222.26M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$609.62M	USD	3 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$609.62M	USD	3 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$4.46	USD	3 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$4.46	USD	3 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$4.06	USD	3 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$4.06	USD	3 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$4.47	USD	3 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$4.47	USD	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.03M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.03M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.29M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.29M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.28M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.28M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.79M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.79M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	140.42M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	140.42M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	141.54M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	141.54M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	134.96M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	134.96M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	136.35M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	136.35M	shares	3 Qtrs

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$223.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$223.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$611.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$611.10M	USD	3 Qtrs
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-582.00K	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-582.00K	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.46M	USD	3 Qtrs
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.46M	USD	3 Qtrs
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$839.00K	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$839.00K	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.65M	USD	3 Qtrs
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.65M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.68M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.68M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.01M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.01M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.76M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$9.76M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$47.84M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$47.84M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$18.05M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$18.05M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$56.86M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$56.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-162.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-162.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.03M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.03M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.62M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.62M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-8.38M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.38M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$301.17M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$301.17M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$647.79M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$647.79M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$37.83M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$37.83M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-12.34M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-12.34M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.53M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.53M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$402.82M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$402.82M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.75M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.75M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.72M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.72M	USD	3 Qtrs
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$30.66M	USD	1 Quarter
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$30.66M	USD	1 Quarter
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$216.98M	USD	3 Qtrs
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$216.98M	USD	3 Qtrs
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-48.45M	USD	1 Quarter
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-48.45M	USD	1 Quarter
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-102.81M	USD	3 Qtrs
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-102.81M	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$50.53M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$50.53M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$254.90M	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$254.90M	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-53.36M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-53.36M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-125.69M	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-125.69M	USD	3 Qtrs
Increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$20.33M	USD	1 Quarter
Increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$20.33M	USD	1 Quarter
Increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.16M	USD	3 Qtrs
Increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.16M	USD	3 Qtrs
Increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.74M	USD	1 Quarter
Increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.74M	USD	1 Quarter
Increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.41M	USD	3 Qtrs
Increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.41M	USD	3 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.58M	USD	1 Quarter
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.58M	USD	1 Quarter
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.50M	USD	3 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.50M	USD	3 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$17.15M	USD	1 Quarter
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$17.15M	USD	1 Quarter
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.06M	USD	3 Qtrs
Increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.06M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.97M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.97M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.64M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.64M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.37M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.37M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.20M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.20M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$12.29M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$12.29M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$30.41M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$30.41M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.10M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.10M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$40.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$40.12M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-924.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-924.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.52M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.52M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.48M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.48M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.17M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.17M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.02M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.02M	USD	3 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$10.64M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$10.64M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$14.76M	USD	3 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$14.76M	USD	3 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$4.72M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$4.72M	USD	1 Quarter
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$5.34M	USD	3 Qtrs
Proceeds from borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$5.34M	USD	3 Qtrs
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$191.00K	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$191.00K	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$20.30M	USD	3 Qtrs
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$20.30M	USD	3 Qtrs
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$2.73M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$2.73M	USD	1 Quarter
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$3.06M	USD	3 Qtrs
Payments on borrowings on lines of credit	`RepaymentsOfLinesOfCredit`	$3.06M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$53.26M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$53.26M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$67.73M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$67.73M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$61.19M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$61.19M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$79.36M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$79.36M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.03M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.03M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$602.86M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$602.86M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$212.29M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$212.29M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$620.76M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$620.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$104.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$104.14M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.35M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.35M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.35M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.35M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$491.00K	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$491.00K	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.84M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.84M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.33M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.33M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-658.64M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-658.64M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.61M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.61M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-655.46M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-655.46M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.19M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.19M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.58M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.58M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.12M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.12M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.32M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.32M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-219.71M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-219.71M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.01M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.01M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.85M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.85M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$63.05M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$63.05M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$196.65M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$196.65M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$53.53M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$53.53M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$219.43M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$219.43M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	134.02M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	134.02M	shares	Point-in-time
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$223.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$223.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$611.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$611.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$28.58M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$28.58M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$44.26M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$44.26M	USD	3 Qtrs
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	134.02M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	134.02M	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit), expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$930.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit), expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$930.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit), expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-610.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit), expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-610.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit), expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-214.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit), expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-214.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit), expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.86M	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit), expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.86M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$229.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$575.48M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$223.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$223.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$611.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$611.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (benefit) expense of $(214) and $930 for the three months ended September 30, 2025 and 2024 and $1,858 and $(610) for the nine months ended September 30, 2025 and 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.58M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of $(214) and $930 for the three months ended September 30, 2025 and 2024 and $1,858 and $(610) for the nine months ended September 30, 2025 and 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.58M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of $(214) and $930 for the three months ended September 30, 2025 and 2024 and $1,858 and $(610) for the nine months ended September 30, 2025 and 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.20M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (benefit) expense of $(214) and $930 for the three months ended September 30, 2025 and 2024 and $1,858 and $(610) for the nine months ended September 30, 2025 and 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.20M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (benefit) expense of $(214) and $930 for the three months ended September 30, 2025 and 2024 and $1,858 and $(610) for the nine months ended September 30, 2025 and 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.82M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of $(214) and $930 for the three months ended September 30, 2025 and 2024 and $1,858 and $(610) for the nine months ended September 30, 2025 and 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.82M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of $(214) and $930 for the three months ended September 30, 2025 and 2024 and $1,858 and $(610) for the nine months ended September 30, 2025 and 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.26M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (benefit) expense of $(214) and $930 for the three months ended September 30, 2025 and 2024 and $1,858 and $(610) for the nine months ended September 30, 2025 and 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.26M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$28.58M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$28.58M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$44.26M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$44.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$577.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$577.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$655.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$655.36M	USD	3 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$457.00K	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$457.00K	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	3 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	3 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$798.00K	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$798.00K	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$258.05M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$258.05M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$576.27M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$576.27M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$219.46M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$219.46M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$654.06M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$654.06M	USD	3 Qtrs

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