10-K Filing

EPAM SYSTEMS, INC. CIK: 1352010 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001352010-21-000010`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	epam-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 138 Cash Flow Statement 125 Stockholders Equity 35 Comprehensive Income 34

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$770.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$936.55M	USD	Point-in-time
Trade receivables and contract assets, allowance	`TradeReceivablesandContractAssetsAllowanceforCreditLossCurrent`	$4.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Trade receivables and contract assets, allowance	`TradeReceivablesandContractAssetsAllowanceforCreditLossCurrent`	$2.92M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$60.01M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$9.00K	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
Trade receivables and contract assets, net of allowance of $4,886 and $2,920, respectively	`TradeReceivablesandContractAssetsafterAllowanceforCreditLossCurrent`	$497.72M	USD	Point-in-time
Trade receivables and contract assets, net of allowance of $4,886 and $2,920, respectively	`TradeReceivablesandContractAssetsafterAllowanceforCreditLossCurrent`	$501.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.93M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.26M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$228.67M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$238.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.98M	USD	Point-in-time
Goodwill	`Goodwill`	$211.96M	USD	Point-in-time
Goodwill	`Goodwill`	$195.04M	USD	Point-in-time
Goodwill	`Goodwill`	$166.83M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$92.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$75.01M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$39.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$53.96M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.83M	USD	Point-in-time
Accrued compensation and benefits expenses	`EmployeeRelatedLiabilitiesCurrent`	$230.03M	USD	Point-in-time
Accrued compensation and benefits expenses	`EmployeeRelatedLiabilitiesCurrent`	$294.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$82.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$79.69M	USD	Point-in-time
Income taxes payable, current	`AccruedIncomeTaxesCurrent`	$20.60M	USD	Point-in-time
Income taxes payable, current	`AccruedIncomeTaxesCurrent`	$9.06M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$60.76M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$57.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.95M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.07M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.04M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$45.88M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$43.45M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$180.85M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$180.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$738.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$648.06M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 160,000 authorized; 56,128 and 55,208 shares issued, 56,108 and 55,188 shares outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value; 160,000 authorized; 56,128 and 55,208 shares issued, 56,108 and 55,188 shares outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$607.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$660.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.02B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$177.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$177.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$974.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.36M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.33M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$632.77M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$632.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$588.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.24M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$465.79M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$410.07M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$419.54M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$377.52M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$423.80M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$1.73B	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$355.92M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$1.49B	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$1.19B	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$423.39M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$344.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$457.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$373.59M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.23M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.93M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.78M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$62.87M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$36.64M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$45.32M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.13M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.96M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$379.32M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$83.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$245.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$84.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$302.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$111.99M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$1.19M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$1.82M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$8.72M	USD	Annual
Interest and other income, net	`NonoperatingGainsLosses`	$3.52M	USD	Annual
Interest and other income, net	`NonoperatingGainsLosses`	$2.51M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$3.08M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$1.67M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$-2.05M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$3.82M	USD	Annual
Interest and other income, net	`NonoperatingGainsLosses`	$1.95M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$2.39M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.52M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.56M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.10M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.90M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.92M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$487.00K	USD	Annual
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.17M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.67M	USD	Annual
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.05M	USD	Annual
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.97M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.08M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$299.53M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$378.48M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$249.77M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.42M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.52M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.26M	USD	Annual
Net income	`NetIncomeLoss`	$66.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.06M	USD	Annual
Net income	`NetIncomeLoss`	$85.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.16M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.67M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.26M	USD	Annual
Net income	`NetIncomeLoss`	$66.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.06M	USD	Annual
Net income	`NetIncomeLoss`	$85.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.16M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$62.87M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$36.64M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$45.32M	USD	Annual
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$66.37M	USD	Annual
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$55.86M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.25M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$848.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.62M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.76M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.99M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$770.56M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$72.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$59.19M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$936.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$75.24M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.71M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.76M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.80M	USD	Annual
Trade receivables and contract assets	`IncreaseDecreaseInAccountsReceivable`	$87.17M	USD	Annual
Trade receivables and contract assets	`IncreaseDecreaseInAccountsReceivable`	$46.90M	USD	Annual
Trade receivables and contract assets	`IncreaseDecreaseInAccountsReceivable`	$-4.24M	USD	Annual
Total restricted cash	`RestrictedCashAndCashEquivalents`	$1.39M	USD	Point-in-time
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.98M	USD	Annual
Total restricted cash	`RestrictedCashAndCashEquivalents`	$1.15M	USD	Point-in-time
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.43M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.16M	USD	Annual
Total restricted cash	`RestrictedCashAndCashEquivalents`	$1.14M	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-772.00K	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.69M	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.43M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.71M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.12M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$60.13M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.95M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-53.42M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-64.45M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-23.13M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$14.38M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$9.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$544.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.57M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.31M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$120.00M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$60.01M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$418.00K	USD	Annual
Acquisition of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.27M	USD	Annual
Acquisition of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.32M	USD	Annual
Acquisition of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.89M	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$20.50M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.02M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.74M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$699.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.15M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$34.84M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$26.41M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$37.00M	USD	Annual
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.50M	USD	Annual
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.13M	USD	Annual
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.75M	USD	Annual
Repayment of debt (Note 9)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.00K	USD	Annual
Repayment of debt (Note 9)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.00K	USD	Annual
Repayment of debt (Note 9)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.49M	USD	Annual
Payment of contingent consideration for previously acquired businesses	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.10M	USD	Annual
Payment of contingent consideration for previously acquired businesses	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration for previously acquired businesses	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-603.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00K	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.36M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-765.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.24M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$385.85M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.86M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.98M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$65.31M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$54.52M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$40.44M	USD	Annual
Interest	`InterestPaidNet`	$832.00K	USD	Annual
Interest	`InterestPaidNet`	$425.00K	USD	Annual
Interest	`InterestPaidNet`	$777.00K	USD	Annual
Acquisition-date fair value of contingent consideration issued for acquisition of businesses	`BusinessCombinationContingentConsiderationLiability`	$8.39M	USD	Point-in-time
Acquisition-date fair value of contingent consideration issued for acquisition of businesses	`BusinessCombinationContingentConsiderationLiability`	$3.88M	USD	Point-in-time
Acquisition-date fair value of contingent consideration issued for acquisition of businesses	`BusinessCombinationContingentConsiderationLiability`	$7.12M	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$16.92M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.58M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.14M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$974.95M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	56.11M	shares	Point-in-time
Stock units withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.95M	USD	Annual
Stock units withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.13M	USD	Annual
Stock units withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.19M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.68M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.05M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.45M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.28M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.26M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.14M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.86M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.89M	USD	Annual
Net income	`NetIncomeLoss`	$85.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.26M	USD	Annual
Net income	`NetIncomeLoss`	$66.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.06M	USD	Annual
Net income	`NetIncomeLoss`	$85.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.16M	USD	Annual
Balance, end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$974.95M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	56.11M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.26M	USD	Annual
Net income	`NetIncomeLoss`	$66.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.06M	USD	Annual
Net income	`NetIncomeLoss`	$85.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.16M	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.34M	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.29M	USD	Annual
Change in unrealized gain/(loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.85M	USD	Annual
Change in unrealized gain/(loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.55M	USD	Annual
Change in unrealized gain/(loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.35M	USD	Annual
Defined benefit pension plans - actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Defined benefit pension plans - actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-986.00K	USD	Annual
Defined benefit pension plans - actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.14M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.86M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.02M	USD	Annual

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