10-Q Filing

GENPACT LTD CIK: 1398659 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001398659-24-000100`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	g-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 136 Cash Flow Statement 180 Stockholders Equity 138 Comprehensive Income 48

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$14.83M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$14.83M	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	`AllowanceForDoubtfulAccountsReceivable`	$20.44M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$20.44M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$6.44M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$6.44M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	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
Accounts receivable, net of allowance for credit losses of $18,278 and $14,833 as of December 31, 2023 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18,278 and $14,833 as of December 31, 2023 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18,278 and $14,833 as of December 31, 2023 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18,278 and $14,833 as of December 31, 2023 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$1.12B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$164.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$164.06M	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
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	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
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	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, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.59M	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, issued (in shares)	`CommonStockSharesIssued`	179.49M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	179.49M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	176.35M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	176.35M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$185.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$185.67M	USD	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$298.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$298.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$288.77M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$288.77M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	176.35M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	176.35M	shares	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`	$53.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.34M	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`	$200.44M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$200.44M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$202.54M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$202.54M	USD	Point-in-time
Other assets, net of allowance for credit losses of $4,096 and $6,440 as of December 31, 2023 and September 30, 2024, respectively	`OtherAssetsNoncurrent`	$299.96M	USD	Point-in-time
Other assets, net of allowance for credit losses of $4,096 and $6,440 as of December 31, 2023 and September 30, 2024, respectively	`OtherAssetsNoncurrent`	$299.96M	USD	Point-in-time
Other assets, net of allowance for credit losses of $4,096 and $6,440 as of December 31, 2023 and September 30, 2024, respectively	`OtherAssetsNoncurrent`	$325.99M	USD	Point-in-time
Other assets, net of allowance for credit losses of $4,096 and $6,440 as of December 31, 2023 and September 30, 2024, respectively	`OtherAssetsNoncurrent`	$325.99M	USD	Point-in-time
Total assets	`Assets`	$5.33B	USD	Point-in-time
Total assets	`Assets`	$5.33B	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	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`	$426.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$426.07M	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
Accounts payable	`AccountsPayableCurrent`	$27.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.46M	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`	$747.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$747.49M	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`	$49.87M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$49.87M	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`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.20B	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
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$162.00M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$162.00M	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`	$11.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$234.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$234.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$261.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$261.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	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 176,347,167 issued and outstanding as of December 31, 2023 and September 30, 2024, respectively	`CommonStockValue`	$1.76M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 179,494,132 and 176,347,167 issued and outstanding as of December 31, 2023 and September 30, 2024, respectively	`CommonStockValue`	$1.76M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 179,494,132 and 176,347,167 issued and outstanding as of December 31, 2023 and September 30, 2024, respectively	`CommonStockValue`	$1.79M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 179,494,132 and 176,347,167 issued and outstanding as of December 31, 2023 and September 30, 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`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	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`	$-736.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-736.49M	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`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.01B	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`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.34B	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`	$5.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.33B	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 136 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.27B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.27B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.17B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.17B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$779.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$779.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$732.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$732.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$431.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$431.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$402.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$675.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$675.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$717.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$717.99M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.01M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.01M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.50M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.50M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.98M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.98M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.50M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.50M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.67M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.67M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.56M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.56M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$22.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$22.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$91.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$91.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$165.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$165.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$468.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$468.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$511.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$511.89M	USD	3 Qtrs
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.42M	USD	3 Qtrs
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.42M	USD	3 Qtrs
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.98M	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.98M	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.13M	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.13M	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.70M	USD	3 Qtrs
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.70M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-13.26M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-13.26M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-35.02M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-35.02M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-36.17M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-36.17M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.39M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.95M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.95M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.13M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.13M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-508.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-508.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.49M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.49M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.75M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.75M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.27M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.27M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.91M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$103.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$103.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$122.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$122.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$339.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$339.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$371.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.82M	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
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`	$0.74	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
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`	$1.83	USD	3 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.81M	shares	3 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.81M	shares	3 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.40M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.40M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.60M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.60M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.22M	shares	3 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.22M	shares	3 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.80M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.80M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.71M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.71M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.85M	shares	3 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.85M	shares	3 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.74M	shares	3 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.74M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$371.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$371.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$339.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$339.95M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$54.41M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$54.41M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$51.83M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$51.83M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.47M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.47M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.75M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.75M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.01M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.01M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.50M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.50M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.98M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.98M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.50M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.50M	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
Loss on the sale of business classified as held for sale (refer to Note 7)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-802.00K	USD	3 Qtrs
Loss on the sale of business classified as held for sale (refer to Note 7)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-802.00K	USD	3 Qtrs
Loss on the sale of business classified as held for sale (refer to Note 7)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on the sale of business classified as held for sale (refer to Note 7)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
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`	$12.39M	USD	3 Qtrs
Allowance for credit losses (refer to Note 3)	`ProvisionForDoubtfulAccounts`	$12.39M	USD	3 Qtrs
Allowance for credit losses (refer to Note 3)	`ProvisionForDoubtfulAccounts`	$5.08M	USD	3 Qtrs
Allowance for credit losses (refer to Note 3)	`ProvisionForDoubtfulAccounts`	$5.08M	USD	3 Qtrs
Unrealized gain (loss) on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$7.91M	USD	3 Qtrs
Unrealized gain (loss) on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$7.91M	USD	3 Qtrs
Unrealized gain (loss) on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.28M	USD	3 Qtrs
Unrealized gain (loss) on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$63.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$63.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$47.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.28M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-7.09M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-7.09M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$14.51M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$14.51M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-1.51M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-1.51M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-386.00K	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-386.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.79M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.79M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.40M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.40M	USD	3 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$110.23M	USD	3 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$110.23M	USD	3 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$5.75M	USD	3 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$5.75M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.20M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.20M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.02M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.02M	USD	3 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.06M	USD	3 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.06M	USD	3 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-80.69M	USD	3 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-80.69M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.82M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.82M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.15M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.18M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.05M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.05M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.33M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.33M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$2.57M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$2.57M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$1.79M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$1.79M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentRefundForBusinessAcquisitionsNetOfCashAcquired`	-	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentRefundForBusinessAcquisitionsNetOfCashAcquired`	-	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentRefundForBusinessAcquisitionsNetOfCashAcquired`	$682.00K	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentRefundForBusinessAcquisitionsNetOfCashAcquired`	$682.00K	USD	3 Qtrs
Payment for divestiture of business	`PaymentForDivestitureOfBusiness`	$19.51M	USD	3 Qtrs
Payment for divestiture of business	`PaymentForDivestitureOfBusiness`	$19.51M	USD	3 Qtrs
Payment for divestiture of business	`PaymentForDivestitureOfBusiness`	-	USD	3 Qtrs
Payment for divestiture of business	`PaymentForDivestitureOfBusiness`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.07M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.07M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.71M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.71M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.24M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.24M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$9.17M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$9.17M	USD	3 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	$4.12M	USD	3 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	$4.12M	USD	3 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.88M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.88M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$148.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$148.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$244.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$244.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$60.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$60.00M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.17M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.17M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.64M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.64M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.69M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.69M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.31M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.31M	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	-	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	-	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.40M	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.40M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$81.77M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$81.77M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$75.23M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$75.23M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$167.66M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$167.66M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$150.55M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$150.55M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.58M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.58M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-338.27M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-338.27M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$440.05M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$440.05M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-99.43M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-99.43M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.07M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.07M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.33M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.33M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$541.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$541.00M	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`	$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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$541.00M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$541.00M	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`	$646.76M	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`	$1.02B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$39.18M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$39.18M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$31.55M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$31.55M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$123.39M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$123.39M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$77.98M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$77.98M	USD	3 Qtrs

Stockholders Equity 138 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	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	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
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`	$0.41	USD	3 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
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`	$0.46	USD	3 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	3 Qtrs
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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	176.35M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	176.35M	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`	$2.39B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.01B	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`	$2.34B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.34B	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	3 Qtrs
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	135,051.00	shares	3 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.44M	USD	3 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.44M	USD	3 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	3 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.45M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.45M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.71M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.71M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.20M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.20M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.24M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.24M	USD	3 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.43M	USD	3 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.43M	USD	3 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-217.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-217.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-148.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-148.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.64M	USD	3 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.64M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-11.04M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-11.04M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-16.90M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-16.90M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.72M	shares	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.72M	shares	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.83M	shares	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.83M	shares	3 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.93M	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.93M	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.47M	USD	3 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.47M	USD	3 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.56M	USD	3 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.56M	USD	3 Qtrs
Expenses related to stock repurchased, including taxes (Note 16)	`ExpensesRelatedToStockRepurchase`	$38.00K	USD	1 Quarter
Expenses related to stock repurchased, including taxes (Note 16)	`ExpensesRelatedToStockRepurchase`	$38.00K	USD	1 Quarter
Expenses related to stock repurchased, including taxes (Note 16)	`ExpensesRelatedToStockRepurchase`	-	USD	1 Quarter
Expenses related to stock repurchased, including taxes (Note 16)	`ExpensesRelatedToStockRepurchase`	-	USD	1 Quarter
Expenses related to stock repurchased, including taxes (Note 16)	`ExpensesRelatedToStockRepurchase`	$294.00K	USD	3 Qtrs
Expenses related to stock repurchased, including taxes (Note 16)	`ExpensesRelatedToStockRepurchase`	$294.00K	USD	3 Qtrs
Expenses related to stock repurchased, including taxes (Note 16)	`ExpensesRelatedToStockRepurchase`	$677.00K	USD	3 Qtrs
Expenses related to stock repurchased, including taxes (Note 16)	`ExpensesRelatedToStockRepurchase`	$677.00K	USD	3 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.73M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.73M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.31M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.31M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.28M	USD	3 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.28M	USD	3 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.85M	USD	3 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$339.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$339.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$117.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$371.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$371.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$132.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.94M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$81.77M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$81.77M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$27.34M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$27.34M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$75.23M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$75.23M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$24.94M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$24.94M	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
Dividends	`DividendsCommonStock`	$25.03M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$25.03M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$26.94M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$26.94M	USD	1 Quarter
End balance (in shares)	`CommonStockSharesOutstanding`	176.35M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	176.35M	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`	$2.39B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.39B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.01B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.01B	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`	$2.34B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.34B	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 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$339.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$339.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$371.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.82M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.77M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.77M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.39M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.39M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.28M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.28M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.96M	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.96M	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.81M	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.81M	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.68M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.68M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.58M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.58M	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-201.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-201.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$439.00K	USD	3 Qtrs
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$439.00K	USD	3 Qtrs
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.25M	USD	3 Qtrs
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.25M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.73M	USD	1 Quarter

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