10-Q Filing

GENPACT LTD CIK: 1398659 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001398659-24-000080`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	g-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 68 Cash Flow Statement 160 Stockholders Equity 84 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$21.29M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$21.29M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$20.44M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$20.44M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$18.28M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$18.28M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$4.10M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$4.10M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$7.17M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$7.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.40M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.67M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18,278 and $21,294 as of December 31, 2023 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18,278 and $21,294 as of December 31, 2023 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18,278 and $21,294 as of December 31, 2023 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18,278 and $21,294 as of December 31, 2023 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$204.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$204.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.57M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.80M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$186.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$186.17M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	179.98M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	179.98M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	179.49M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	179.49M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$199.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$199.12M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	179.98M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	179.98M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$298.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$298.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$281.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$281.94M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	179.49M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	179.49M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$202.54M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$202.54M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$204.92M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$204.92M	USD	Point-in-time
Other assets, net of allowance for credit losses of $4,096 and $7,174 as of December 31, 2023 and March 31, 2024, respectively	`OtherAssetsNoncurrent`	$304.39M	USD	Point-in-time
Other assets, net of allowance for credit losses of $4,096 and $7,174 as of December 31, 2023 and March 31, 2024, respectively	`OtherAssetsNoncurrent`	$304.39M	USD	Point-in-time
Other assets, net of allowance for credit losses of $4,096 and $7,174 as of December 31, 2023 and March 31, 2024, respectively	`OtherAssetsNoncurrent`	$299.96M	USD	Point-in-time
Other assets, net of allowance for credit losses of $4,096 and $7,174 as of December 31, 2023 and March 31, 2024, respectively	`OtherAssetsNoncurrent`	$299.96M	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$432.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$432.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$425.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$425.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$759.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$759.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$595.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$595.35M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$50.31M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$50.31M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$46.88M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$46.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$824.72M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$824.72M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$818.33M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$818.33M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$180.72M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$180.72M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$168.01M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$168.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$246.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$246.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$234.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$234.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 179,494,132 and 179,979,368 issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$1.79M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 179,494,132 and 179,979,368 issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$1.79M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 179,494,132 and 179,979,368 issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$1.79M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 179,494,132 and 179,979,368 issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$1.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-722.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-722.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-727.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-727.19M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.81B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$734.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$734.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$719.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$719.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$396.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$396.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.03M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.26M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.26M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.93M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.93M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.47M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.47M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-389.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-389.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$145.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$145.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$159.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$159.99M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.04M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.04M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$837.00K	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$837.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-9.63M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-9.63M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-10.24M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-10.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.79M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.79M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.37M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.37M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.47M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.10M	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.80M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.80M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.42M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.42M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.59M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.59M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.94M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.94M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$116.95M	USD	1 Quarter
Net income	`ProfitLoss`	$116.95M	USD	1 Quarter
Net income	`ProfitLoss`	$106.10M	USD	1 Quarter
Net income	`ProfitLoss`	$106.10M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$17.28M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$17.28M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$18.76M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$18.76M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$487.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$487.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$488.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$488.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.26M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.26M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.93M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.93M	USD	1 Quarter
Loss on the sale of business classified as held for sale (refer to Note 7)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-802.00K	USD	1 Quarter
Loss on the sale of business classified as held for sale (refer to Note 7)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-802.00K	USD	1 Quarter
Loss on the sale of business classified as held for sale (refer to Note 7)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on the sale of business classified as held for sale (refer to Note 7)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Allowance for credit losses (refer to Note 3)	`ProvisionForDoubtfulAccounts`	$3.32M	USD	1 Quarter
Allowance for credit losses (refer to Note 3)	`ProvisionForDoubtfulAccounts`	$3.32M	USD	1 Quarter
Allowance for credit losses (refer to Note 3)	`ProvisionForDoubtfulAccounts`	$10.90M	USD	1 Quarter
Allowance for credit losses (refer to Note 3)	`ProvisionForDoubtfulAccounts`	$10.90M	USD	1 Quarter
Unrealized gain on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$2.99M	USD	1 Quarter
Unrealized gain on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$2.99M	USD	1 Quarter
Unrealized gain on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$6.70M	USD	1 Quarter
Unrealized gain on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$6.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.18M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.51M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.51M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-454.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-454.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-167.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-167.00K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.15M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.15M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.79M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.79M	USD	1 Quarter
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$22.50M	USD	1 Quarter
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$22.50M	USD	1 Quarter
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$11.42M	USD	1 Quarter
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$11.42M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.26M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.26M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$285.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$285.00K	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-167.22M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-167.22M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-131.13M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-131.13M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.23M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.23M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.03M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.03M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.56M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.56M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.06M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.06M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.58M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.58M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	1 Quarter
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$828.00K	USD	1 Quarter
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$828.00K	USD	1 Quarter
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$667.00K	USD	1 Quarter
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$667.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$682.00K	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$682.00K	USD	1 Quarter
Payment for divestiture of business	`PaymentForDivestitureOfBusiness`	-	USD	1 Quarter
Payment for divestiture of business	`PaymentForDivestitureOfBusiness`	-	USD	1 Quarter
Payment for divestiture of business	`PaymentForDivestitureOfBusiness`	$19.51M	USD	1 Quarter
Payment for divestiture of business	`PaymentForDivestitureOfBusiness`	$19.51M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.67M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.67M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.59M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.59M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.43M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.43M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.71M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.71M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.62M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.62M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.25M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.25M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$75.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$75.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$10.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$10.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$46.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$46.00M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.92M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.92M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.80M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.80M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.17M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.17M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.82M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.82M	USD	1 Quarter
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	-	USD	1 Quarter
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	-	USD	1 Quarter
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.40M	USD	1 Quarter
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.40M	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$27.49M	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$27.49M	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$25.25M	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$25.25M	USD	1 Quarter
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$30.00M	USD	1 Quarter
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$30.00M	USD	1 Quarter
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$30.01M	USD	1 Quarter
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$30.01M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.20M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.20M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.24M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.24M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-108.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-108.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-98.43M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-98.43M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.84M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.84M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.41M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.41M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$478.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$478.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$583.67M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$583.67M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$552.28M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$552.28M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$646.76M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$646.76M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$478.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$478.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$583.67M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$583.67M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$552.28M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$552.28M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$646.76M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$646.76M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$6.11M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$6.11M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$11.39M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$11.39M	USD	1 Quarter
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$20.11M	USD	1 Quarter
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$20.11M	USD	1 Quarter
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$23.00M	USD	1 Quarter
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$23.00M	USD	1 Quarter

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	179.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	179.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	179.49M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	179.49M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	135,051.00	shares	1 Quarter
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	135,051.00	shares	1 Quarter
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.80M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.80M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.87M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.87M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.12M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.12M	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.28M	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.28M	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.90M	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.90M	USD	1 Quarter
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-11.01M	USD	1 Quarter
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-11.01M	USD	1 Quarter
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-16.90M	USD	1 Quarter
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-16.90M	USD	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	630,605.00	shares	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	630,605.00	shares	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	864,925.00	shares	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	864,925.00	shares	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.98M	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.98M	USD	1 Quarter
Expenses related to stock repurchased, including taxes (Note 16)	`ExpensesRelatedToStockRepurchaseExtension`	$17.00K	USD	1 Quarter
Expenses related to stock repurchased, including taxes (Note 16)	`ExpensesRelatedToStockRepurchaseExtension`	$17.00K	USD	1 Quarter
Expenses related to stock repurchased, including taxes (Note 16)	`ExpensesRelatedToStockRepurchaseExtension`	$13.00K	USD	1 Quarter
Expenses related to stock repurchased, including taxes (Note 16)	`ExpensesRelatedToStockRepurchaseExtension`	$13.00K	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.18M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$27.49M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$27.49M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$25.25M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$25.25M	USD	1 Quarter
End balance (in shares)	`CommonStockSharesOutstanding`	179.98M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	179.98M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	179.49M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	179.49M	shares	Point-in-time
End balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.30B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.30B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.25B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.25B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.93B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.93B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$116.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.10M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.97M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.97M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.99M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.99M	USD	1 Quarter
Gain on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.41M	USD	1 Quarter
Gain on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.41M	USD	1 Quarter
Gain on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.09M	USD	1 Quarter
Gain on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.09M	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-917.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-917.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.10M	USD	1 Quarter

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