10-Q Filing

EPAM SYSTEMS, INC. CIK: 1352010 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001352010-24-000044`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	epam-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 128 Cash Flow Statement 200 Stockholders Equity 128 Comprehensive Income 56

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Trade receivables and contract assets allowance	`TradeReceivablesAndContractAssetsAllowanceForCreditLossCurrent`	$11.86M	USD	Point-in-time
Trade receivables and contract assets allowance	`TradeReceivablesAndContractAssetsAllowanceForCreditLossCurrent`	$11.86M	USD	Point-in-time
Trade receivables and contract assets allowance	`TradeReceivablesAndContractAssetsAllowanceForCreditLossCurrent`	$5.86M	USD	Point-in-time
Trade receivables and contract assets allowance	`TradeReceivablesAndContractAssetsAllowanceForCreditLossCurrent`	$5.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Trade receivables and contract assets, net of allowance of $5,864 and $11,864, respectively	`TradeReceivablesAndContractAssetsAfterAllowanceForCreditLossCurrent`	$897.03M	USD	Point-in-time
Trade receivables and contract assets, net of allowance of $5,864 and $11,864, respectively	`TradeReceivablesAndContractAssetsAfterAllowanceForCreditLossCurrent`	$897.03M	USD	Point-in-time
Trade receivables and contract assets, net of allowance of $5,864 and $11,864, respectively	`TradeReceivablesAndContractAssetsAfterAllowanceForCreditLossCurrent`	$935.08M	USD	Point-in-time
Trade receivables and contract assets, net of allowance of $5,864 and $11,864, respectively	`TradeReceivablesAndContractAssetsAfterAllowanceForCreditLossCurrent`	$935.08M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.32M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$113.07M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.07M	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`	$97.36M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.11B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.71M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$207.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$207.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.79M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$235.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$235.05M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$129.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$129.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$134.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$134.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.12M	USD	Point-in-time
Goodwill	`Goodwill`	$562.46M	USD	Point-in-time
Goodwill	`Goodwill`	$562.46M	USD	Point-in-time
Goodwill	`Goodwill`	$621.90M	USD	Point-in-time
Goodwill	`Goodwill`	$621.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$218.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$218.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$197.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$197.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$59.58M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$59.58M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$98.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$98.19M	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.77M	USD	Point-in-time
Accrued compensation and benefits expenses	`EmployeeRelatedLiabilitiesCurrent`	$422.55M	USD	Point-in-time
Accrued compensation and benefits expenses	`EmployeeRelatedLiabilitiesCurrent`	$422.55M	USD	Point-in-time
Accrued compensation and benefits expenses	`EmployeeRelatedLiabilitiesCurrent`	$412.75M	USD	Point-in-time
Accrued compensation and benefits expenses	`EmployeeRelatedLiabilitiesCurrent`	$412.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$124.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$124.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$155.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$155.82M	USD	Point-in-time
Income taxes payable, current	`AccruedIncomeTaxesCurrent`	$38.81M	USD	Point-in-time
Income taxes payable, current	`AccruedIncomeTaxesCurrent`	$38.81M	USD	Point-in-time
Income taxes payable, current	`AccruedIncomeTaxesCurrent`	$34.35M	USD	Point-in-time
Income taxes payable, current	`AccruedIncomeTaxesCurrent`	$34.35M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$36.56M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$36.56M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$37.56M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$37.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$681.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$681.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$26.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$26.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.33M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$109.26M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$109.26M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$102.55M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$102.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$100.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$100.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$93.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$93.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$880.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$880.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$902.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$902.57M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	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 shares authorized; 56,708 shares issued and outstanding at September 30, 2024, and 57,787 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; 160,000 shares authorized; 56,708 shares issued and outstanding at September 30, 2024, and 57,787 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; 160,000 shares authorized; 56,708 shares issued and outstanding at September 30, 2024, and 57,787 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value; 160,000 shares authorized; 56,708 shares issued and outstanding at September 30, 2024, and 57,787 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.04M	USD	Point-in-time
Total EPAM Systems, Inc. stockholders equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total EPAM Systems, Inc. stockholders equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total EPAM Systems, Inc. stockholders equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total EPAM Systems, Inc. stockholders equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$582.00K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$582.00K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$579.00K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$579.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.53B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.53B	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$2.41B	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$2.41B	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$763.99M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$763.99M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$794.26M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$794.26M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$2.46B	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$2.46B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$599.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$599.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$601.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$601.09M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$23.09M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$23.09M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$68.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$68.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$63.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$63.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.74M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-25.92M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-25.92M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-25.92M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-25.92M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$176.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$176.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$114.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$114.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$378.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$378.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$408.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$408.07M	USD	3 Qtrs
Interest and other income, net	`NonoperatingGainsLosses`	$40.42M	USD	3 Qtrs
Interest and other income, net	`NonoperatingGainsLosses`	$40.42M	USD	3 Qtrs
Interest and other income, net	`NonoperatingGainsLosses`	$13.35M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$13.35M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$13.93M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$13.93M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$37.16M	USD	3 Qtrs
Interest and other income, net	`NonoperatingGainsLosses`	$37.16M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.72M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.72M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-710.00K	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-710.00K	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.89M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.89M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.42M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.42M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$409.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$409.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.08M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.85M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.85M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$319.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.03M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.52	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.52	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.11	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.11	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.40	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.95M	shares	1 Quarter

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Net income	`NetIncomeLoss`	$136.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.23M	USD	3 Qtrs
Restricted cash in Prepaid and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$866.00K	USD	Point-in-time
Restricted cash in Prepaid and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$866.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$98.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$319.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.03M	USD	1 Quarter
Restricted cash in Prepaid and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.29M	USD	Point-in-time
Restricted cash in Prepaid and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.29M	USD	Point-in-time
Restricted cash in Other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.58M	USD	Point-in-time
Restricted cash in Other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.58M	USD	Point-in-time
Restricted cash in Other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.45M	USD	Point-in-time
Restricted cash in Other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.45M	USD	Point-in-time
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$63.00M	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$63.00M	USD	3 Qtrs
Total restricted cash	`RestrictedCashAndCashEquivalents`	$4.31M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalents`	$4.31M	USD	Point-in-time
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$68.64M	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$68.64M	USD	3 Qtrs
Total restricted cash	`RestrictedCashAndCashEquivalents`	$6.87M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalents`	$6.87M	USD	Point-in-time
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.84M	USD	3 Qtrs
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.84M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.05M	USD	3 Qtrs
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.05M	USD	3 Qtrs
Bad debt (recovery)/expense	`ProvisionForDoubtfulAccounts`	$-3.07M	USD	3 Qtrs
Bad debt (recovery)/expense	`ProvisionForDoubtfulAccounts`	$-3.07M	USD	3 Qtrs
Bad debt (recovery)/expense	`ProvisionForDoubtfulAccounts`	$2.74M	USD	3 Qtrs
Bad debt (recovery)/expense	`ProvisionForDoubtfulAccounts`	$2.74M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.76M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.76M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.89M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$109.54M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$109.54M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$122.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$122.60M	USD	3 Qtrs
Unrealized gain on derivative instruments	`GainLossOnOilAndGasHedgingActivity`	-	USD	3 Qtrs
Unrealized gain on derivative instruments	`GainLossOnOilAndGasHedgingActivity`	-	USD	3 Qtrs
Unrealized gain on derivative instruments	`GainLossOnOilAndGasHedgingActivity`	$7.90M	USD	3 Qtrs
Unrealized gain on derivative instruments	`GainLossOnOilAndGasHedgingActivity`	$7.90M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$395.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$395.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$688.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$688.00K	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-25.92M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-25.92M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-25.92M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-25.92M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.71M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.71M	USD	3 Qtrs
Trade receivables and contract assets	`IncreaseDecreaseinTradeReceivablesandContractAssets`	$22.79M	USD	3 Qtrs
Trade receivables and contract assets	`IncreaseDecreaseinTradeReceivablesandContractAssets`	$22.79M	USD	3 Qtrs
Trade receivables and contract assets	`IncreaseDecreaseinTradeReceivablesandContractAssets`	$-6.14M	USD	3 Qtrs
Trade receivables and contract assets	`IncreaseDecreaseinTradeReceivablesandContractAssets`	$-6.14M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.21M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.21M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.17M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$837.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$837.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.26M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.26M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-95.57M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-95.57M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-34.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-34.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-29.60M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-29.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-23.22M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-23.22M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-38.38M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-38.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.42M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.87M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.87M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.87M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.87M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$41.51M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$41.51M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.87M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.87M	USD	3 Qtrs
Acquisition of business, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.06M	USD	3 Qtrs
Acquisition of business, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.06M	USD	3 Qtrs
Acquisition of business, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	3 Qtrs
Cash sold as part of sale of business, net of proceeds	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Cash sold as part of sale of business, net of proceeds	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Cash sold as part of sale of business, net of proceeds	`CashDivestedFromDeconsolidation`	$2.17M	USD	3 Qtrs
Cash sold as part of sale of business, net of proceeds	`CashDivestedFromDeconsolidation`	$2.17M	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.93M	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.93M	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.28M	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.28M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.20M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.20M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.67M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.10M	USD	3 Qtrs
Proceeds from issuance of stock under the employee incentive programs	`ProceedsFromStockOptionsExercised`	$28.61M	USD	3 Qtrs
Proceeds from issuance of stock under the employee incentive programs	`ProceedsFromStockOptionsExercised`	$28.61M	USD	3 Qtrs
Proceeds from issuance of stock under the employee incentive programs	`ProceedsFromStockOptionsExercised`	$33.78M	USD	3 Qtrs
Proceeds from issuance of stock under the employee incentive programs	`ProceedsFromStockOptionsExercised`	$33.78M	USD	3 Qtrs
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.47M	USD	3 Qtrs
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.47M	USD	3 Qtrs
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.20M	USD	3 Qtrs
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.20M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$764.00K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$764.00K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.61M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.61M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.50M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$385.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$385.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.43M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.43M	USD	3 Qtrs
Payment of contingent consideration for previously acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.75M	USD	3 Qtrs
Payment of contingent consideration for previously acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.75M	USD	3 Qtrs
Payment of contingent consideration for previously acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.68M	USD	3 Qtrs
Payment of contingent consideration for previously acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.68M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	$1.97M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	$1.97M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.71M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.71M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.42M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-543.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-543.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.63M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.63M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.15M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.15M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.40M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.40M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	56.71M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	56.71M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	57.79M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	57.79M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$426.00K	USD	1 Quarter
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$426.00K	USD	1 Quarter
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.01M	USD	1 Quarter
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.01M	USD	1 Quarter
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.50M	USD	1 Quarter
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.50M	USD	1 Quarter
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.14M	USD	1 Quarter
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.14M	USD	1 Quarter
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.58M	USD	1 Quarter
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.58M	USD	1 Quarter
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$611.00K	USD	1 Quarter
Equity withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$611.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.27M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.27M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.14M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	409,000.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	409,000.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.98M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.98M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.52M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.52M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.25M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.25M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Issuance of common stock from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.47M	USD	1 Quarter
Issuance of common stock from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.47M	USD	1 Quarter
Issuance of common stock from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.72M	USD	1 Quarter
Issuance of common stock from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.72M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$8.51M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$8.51M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$50.41M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$50.41M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$120.59M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$120.59M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$78.49M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$78.49M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$216.07M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$216.07M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$41.44M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$41.44M	USD	1 Quarter
Purchase of subsidiary shares from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$1.45M	USD	1 Quarter
Purchase of subsidiary shares from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$1.45M	USD	1 Quarter
Contributions to consolidated subsidiary from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$506.00K	USD	1 Quarter
Contributions to consolidated subsidiary from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$506.00K	USD	1 Quarter
Contributions to consolidated subsidiary from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.00K	USD	1 Quarter
Contributions to consolidated subsidiary from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$28.91M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$28.91M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.55M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.55M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.88M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.88M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$17.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$17.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$319.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.03M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	56.71M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	56.71M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	57.79M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	57.79M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$136.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$319.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.03M	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.77M	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.77M	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.82M	USD	3 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.82M	USD	3 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.41M	USD	3 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.41M	USD	3 Qtrs
Change in unrealized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.13M	USD	3 Qtrs
Change in unrealized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.13M	USD	3 Qtrs
Change in unrealized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.99M	USD	1 Quarter
Change in unrealized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.99M	USD	1 Quarter
Change in unrealized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.74M	USD	1 Quarter
Change in unrealized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.74M	USD	1 Quarter
Change in unrealized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.33M	USD	3 Qtrs
Change in unrealized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.33M	USD	3 Qtrs
Defined benefit pension plans - actuarial gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension plans - actuarial gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension plans - actuarial gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-126.00K	USD	1 Quarter
Defined benefit pension plans - actuarial gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-126.00K	USD	1 Quarter
Defined benefit pension plans - actuarial gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-444.00K	USD	3 Qtrs
Defined benefit pension plans - actuarial gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-444.00K	USD	3 Qtrs
Defined benefit pension plans - actuarial gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Defined benefit pension plans - actuarial gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.55M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.55M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.69M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.69M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.91M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$323.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$323.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.66M	USD	1 Quarter

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