10-K Filing

EPAM SYSTEMS, INC. CIK: 1352010 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001352010-23-000013`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	epam-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 42 Cash Flow Statement 135 Stockholders Equity 33 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Trade receivables and contract assets, allowance	`TradeReceivablesandContractAssetsAllowanceforCreditLossCurrent`	$5.52M	USD	Point-in-time
Trade receivables and contract assets, allowance	`TradeReceivablesandContractAssetsAllowanceforCreditLossCurrent`	$15.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Trade receivables and contract assets, net of allowance of $15,310 and $5,521, respectively	`TradeReceivablesandContractAssetsafterAllowanceforCreditLossCurrent`	$768.93M	USD	Point-in-time
Trade receivables and contract assets, net of allowance of $15,310 and $5,521, respectively	`TradeReceivablesandContractAssetsafterAllowanceforCreditLossCurrent`	$932.63M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	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
Short-term investments	`OtherShortTermInvestments`	$60.34M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$236.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.66M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$184.84M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$148.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.65M	USD	Point-in-time
Goodwill	`Goodwill`	$530.72M	USD	Point-in-time
Goodwill	`Goodwill`	$211.96M	USD	Point-in-time
Goodwill	`Goodwill`	$529.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$172.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$56.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$47.88M	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.85M	USD	Point-in-time
Accrued compensation and benefits expenses	`EmployeeRelatedLiabilitiesCurrent`	$503.00M	USD	Point-in-time
Accrued compensation and benefits expenses	`EmployeeRelatedLiabilitiesCurrent`	$475.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$142.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$151.48M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$16.02M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.86M	USD	Point-in-time
Income taxes payable, current	`AccruedIncomeTaxesCurrent`	$46.07M	USD	Point-in-time
Income taxes payable, current	`AccruedIncomeTaxesCurrent`	$27.44M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$50.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$40.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$747.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.69M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$142.80M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$122.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.65M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$90.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 160,000 authorized; 57,668 and 56,868 shares issued, 57,655 and 56,849 shares outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value; 160,000 authorized; 57,668 and 56,868 shares issued, 57,655 and 56,849 shares outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$847.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$711.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.83B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$118.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$177.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.21M	USD	Point-in-time
Total EPAM Systems Inc. stockholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total EPAM Systems Inc. stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$8.72M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$1.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66B	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$3.29B	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$1.73B	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$2.48B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$648.74M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$872.78M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.76M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$92.27M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$83.39M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$62.87M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$542.32M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$572.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$379.32M	USD	Annual
Interest and other income/(loss), net	`NonoperatingGainsLosses`	$10.03M	USD	Annual
Interest and other income/(loss), net	`NonoperatingGainsLosses`	$3.82M	USD	Annual
Interest and other income/(loss), net	`NonoperatingGainsLosses`	$-1.73M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.67M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-75.73M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.20M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.48M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.39M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$507.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.84M	USD	Annual
Net income	`NetIncomeLoss`	$481.65M	USD	Annual
Net income	`NetIncomeLoss`	$419.42M	USD	Annual
Net income	`NetIncomeLoss`	$327.16M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.32	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.15	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.45M	shares	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$481.65M	USD	Annual
Net income	`NetIncomeLoss`	$419.42M	USD	Annual
Net income	`NetIncomeLoss`	$327.16M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$92.27M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$62.87M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$83.40M	USD	Annual
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.78M	USD	Annual
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$66.37M	USD	Annual
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$61.75M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.25M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.39M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.49M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.90M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.16M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$111.66M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$75.24M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$99.91M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Unrealized loss on Derivative	`GainLossOnOilAndGasHedgingActivity`	-	USD	Annual
Restricted cash in Prepaid and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$430.00K	USD	Point-in-time
Restricted cash in Prepaid and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Unrealized loss on Derivative	`GainLossOnOilAndGasHedgingActivity`	$-7.90M	USD	Annual
Unrealized loss on Derivative	`GainLossOnOilAndGasHedgingActivity`	-	USD	Annual
Restricted cash in Prepaid and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$106.00K	USD	Point-in-time
Restricted cash in Other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.86M	USD	Point-in-time
Restricted cash in Other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.28M	USD	Point-in-time
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$23.62M	USD	Annual
Restricted cash in Other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.23M	USD	Point-in-time
Impairment charges	`AssetImpairmentCharges`	$144.00K	USD	Annual
Total restricted cash	`RestrictedCashAndCashEquivalents`	$1.39M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$-12.99M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.80M	USD	Annual
Total restricted cash	`RestrictedCashAndCashEquivalents`	$2.29M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$-32.81M	USD	Annual
Total restricted cash	`RestrictedCashAndCashEquivalents`	$2.72M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.69M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Trade receivables and contract assets	`IncreaseDecreaseInTradeReceivablesAndContractAssets`	$-4.24M	USD	Annual
Trade receivables and contract assets	`IncreaseDecreaseInTradeReceivablesAndContractAssets`	$211.68M	USD	Annual
Trade receivables and contract assets	`IncreaseDecreaseInTradeReceivablesAndContractAssets`	$192.71M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.98M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.18M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.43M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$155.66M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$60.13M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.02M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-51.67M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-64.45M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-63.81M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.57M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$14.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$544.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$464.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$572.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.63M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$60.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$120.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$60.00M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$60.01M	USD	Annual
Acquisition of businesses, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.89M	USD	Annual
Acquisition of businesses, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$314.96M	USD	Annual
Acquisition of businesses, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.64M	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.54M	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$20.50M	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.62M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.03M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.02M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-79.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-368.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.15M	USD	Annual
Proceeds from issuance of stock under the employee incentive programs	`ProceedsFromStockOptionsExercised`	$26.41M	USD	Annual
Proceeds from issuance of stock under the employee incentive programs	`ProceedsFromStockOptionsExercised`	$50.66M	USD	Annual
Proceeds from issuance of stock under the employee incentive programs	`ProceedsFromStockOptionsExercised`	$26.29M	USD	Annual
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.60M	USD	Annual
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.56M	USD	Annual
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.13M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.76M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.11M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$31.05M	USD	Annual
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.54M	USD	Annual
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.00K	USD	Annual
Payment of contingent consideration for previously acquired businesses	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$40.23M	USD	Annual
Payment of contingent consideration for previously acquired businesses	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.00M	USD	Annual
Payment of contingent consideration for previously acquired businesses	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.63M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$1.75M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$2.25M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.32M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.47M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-765.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.03M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.87M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.81M	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`	$234.29M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end 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`	$1.68B	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$54.52M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$113.19M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$87.32M	USD	Annual
Interest	`InterestPaidNet`	$413.00K	USD	Annual
Interest	`InterestPaidNet`	$1.66M	USD	Annual
Interest	`InterestPaidNet`	$425.00K	USD	Annual
Acquisition-date fair value of contingent consideration issued for acquisition of businesses	`BusinessCombinationContingentConsiderationLiability`	$57.25M	USD	Point-in-time
Acquisition-date fair value of contingent consideration issued for acquisition of businesses	`BusinessCombinationContingentConsiderationLiability`	$2.65M	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`	$7.74M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$57.11M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.58M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	57.66M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.65M	USD	Annual
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.07M	USD	Annual
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.19M	USD	Annual
Stock issued in connection with Other 2021 acquisitions (Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.51M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.31M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.45M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.85M	USD	Annual
Issuance of common stock from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.86M	USD	Annual
Noncontrolling interests acquired in business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$10.47M	USD	Annual
Purchase of subsidiary shares from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$7.27M	USD	Annual
Purchase of subsidiary shares from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$1.75M	USD	Annual
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$73.00K	USD	Annual
Net income	`ProfitLoss`	$327.16M	USD	Annual
Net income	`ProfitLoss`	$419.42M	USD	Annual
Net income	`ProfitLoss`	$481.65M	USD	Annual
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	57.66M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$481.65M	USD	Annual
Net income	`NetIncomeLoss`	$419.42M	USD	Annual
Net income	`NetIncomeLoss`	$327.16M	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.03M	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.50M	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.58M	USD	Annual
Change in unrealized gain/(loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.72M	USD	Annual
Change in unrealized gain/(loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.35M	USD	Annual
Change in unrealized gain/(loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.06M	USD	Annual
Defined benefit pension plans - actuarial (loss)/gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.94M	USD	Annual
Defined benefit pension plans - actuarial (loss)/gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.80M	USD	Annual
Defined benefit pension plans - actuarial (loss)/gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$986.00K	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.11M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.70M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$378.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$452.96M	USD	Annual

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