10-Q Filing

GENPACT LTD CIK: 1398659 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001398659-25-000059`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	g-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 68 Cash Flow Statement 144 Stockholders Equity 82 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
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`	$19.75M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$19.75M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$12.09M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$12.09M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$7.32M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$7.32M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$5.87M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$5.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.25M	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`	$561.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.62M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.36M	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 $12,094 and $19,747 as of December 31, 2024 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,094 and $19,747 as of December 31, 2024 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$1.19B	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
Accounts receivable, net of allowance for credit losses of $12,094 and $19,747 as of December 31, 2024 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,094 and $19,747 as of December 31, 2024 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$1.20B	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.08M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	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
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	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`	174.87M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	174.87M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.94M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	174.66M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	174.66M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$210.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$210.72M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.87M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.87M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$184.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$184.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$269.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$269.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$258.04M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$258.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$200.90M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$200.90M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$200.43M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$200.43M	USD	Point-in-time
Other assets, net of allowance for credit losses of $7,320 and $5,872 as of December 31, 2024 and March 31, 2025, respectively	`OtherAssetsNoncurrent`	$402.56M	USD	Point-in-time
Other assets, net of allowance for credit losses of $7,320 and $5,872 as of December 31, 2024 and March 31, 2025, respectively	`OtherAssetsNoncurrent`	$402.56M	USD	Point-in-time
Other assets, net of allowance for credit losses of $7,320 and $5,872 as of December 31, 2024 and March 31, 2025, respectively	`OtherAssetsNoncurrent`	$349.82M	USD	Point-in-time
Other assets, net of allowance for credit losses of $7,320 and $5,872 as of December 31, 2024 and March 31, 2025, respectively	`OtherAssetsNoncurrent`	$349.82M	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$4.89B	USD	Point-in-time
Total assets	`Assets`	$4.89B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$635.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$635.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$812.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$812.99M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$52.30M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$52.30M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$52.67M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$52.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.74M	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`	$1.19B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$153.59M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$153.59M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$154.92M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$154.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$269.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$269.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$290.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$290.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	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, 174,661,943 and 174,870,928 issued and outstanding as of December 31, 2024 and March 31, 2025, respectively	`CommonStockValue`	$1.74M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 174,661,943 and 174,870,928 issued and outstanding as of December 31, 2024 and March 31, 2025, respectively	`CommonStockValue`	$1.74M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 174,661,943 and 174,870,928 issued and outstanding as of December 31, 2024 and March 31, 2025, respectively	`CommonStockValue`	$1.74M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 174,661,943 and 174,870,928 issued and outstanding as of December 31, 2024 and March 31, 2025, respectively	`CommonStockValue`	$1.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-794.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-794.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-764.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-764.95M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	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`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.30B	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`	$4.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.99B	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`	$1.21B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$785.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$785.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$734.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$734.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$428.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$428.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$396.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$396.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.08M	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`	$4.32M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$4.32M	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`	$112.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$112.00K	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
Income from operations	`OperatingIncomeLoss`	$183.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$183.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$159.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$159.99M	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$837.00K	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$837.00K	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.29M	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.29M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-11.45M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-11.45M	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`	$1.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.68M	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`	$175.22M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.85M	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, 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, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	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
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.53M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.53M	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`	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
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.44M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.44M	shares	1 Quarter

Cash Flow Statement 144 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`	$130.85M	USD	1 Quarter
Net income	`ProfitLoss`	$130.85M	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`	$16.89M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$16.89M	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 debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$550.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$550.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$4.32M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$4.32M	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
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
Allowance for credit losses (refer to Note 3)	`ProvisionForDoubtfulAccounts`	$7.29M	USD	1 Quarter
Allowance for credit losses (refer to Note 3)	`ProvisionForDoubtfulAccounts`	$7.29M	USD	1 Quarter
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.21M	USD	1 Quarter
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.21M	USD	1 Quarter
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$6.70M	USD	1 Quarter
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$6.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.04M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.04M	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`	$8.06M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.06M	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$66.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$66.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-167.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-167.00K	USD	1 Quarter
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.15M	USD	1 Quarter
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.15M	USD	1 Quarter
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.97M	USD	1 Quarter
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.97M	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`	$23.91M	USD	1 Quarter
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$23.91M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$285.00K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$285.00K	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-140.24M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-140.24M	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`	$4.63M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.63M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.56M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.56M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.44M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.44M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.98M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.98M	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`	$667.00K	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`	$601.00K	USD	1 Quarter
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$601.00K	USD	1 Quarter
Proceeds from maturity of short term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from maturity of short term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from maturity of short term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$23.36M	USD	1 Quarter
Proceeds from maturity of short term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$23.36M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$779.00K	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$779.00K	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.67M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.67M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.35M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.35M	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 long-term debt	`RepaymentsOfLongTermDebt`	$13.25M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.25M	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
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`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	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`	-	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	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
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.94M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.94M	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 for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.74M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.74M	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$27.49M	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$27.49M	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$29.78M	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$29.78M	USD	1 Quarter
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$62.99M	USD	1 Quarter
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$62.99M	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
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`	$-125.54M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.54M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-84.33M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-84.33M	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`	$-2.30M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.30M	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
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`	$648.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$648.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.62M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.62M	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 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`	$648.25M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$648.25M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.62M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.62M	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 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 interest	`InterestPaidNet`	$7.14M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$7.14M	USD	1 Quarter
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$21.40M	USD	1 Quarter
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$21.40M	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

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
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`	$0.15	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`	$0.61	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.61	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`	$0.17	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	174.87M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	174.87M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.45B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.45B	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`	$2.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.30B	USD	Point-in-time
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	95,920.00	shares	1 Quarter
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	95,920.00	shares	1 Quarter
Issuance of common shares on exercise of options (Note 14)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.07M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 14)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.07M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 14)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 14)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 14)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.87M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 14)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.87M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 14)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.87M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 14)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.87M	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 14)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.75M	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 14)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.75M	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 14)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.90M	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 14)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.90M	USD	1 Quarter
Performance Unit Value Shares Issued Net Of Tax Withholdings	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-16.90M	USD	1 Quarter
Performance Unit Value Shares Issued Net Of Tax Withholdings	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-16.90M	USD	1 Quarter
Performance Unit Value Shares Issued Net Of Tax Withholdings	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-18.00M	USD	1 Quarter
Performance Unit Value Shares Issued Net Of Tax Withholdings	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-18.00M	USD	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 (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.21M	shares	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.21M	shares	1 Quarter
Stock repurchased and retired (Note 15)	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.96M	USD	1 Quarter
Stock repurchased and retired (Note 15)	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.96M	USD	1 Quarter
Stock repurchased and retired (Note 15)	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.98M	USD	1 Quarter
Stock repurchased and retired (Note 15)	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.98M	USD	1 Quarter
Expenses related to stock repurchased (Note 15)	`ExpensesRelatedToStockRepurchase`	$17.00K	USD	1 Quarter
Expenses related to stock repurchased (Note 15)	`ExpensesRelatedToStockRepurchase`	$17.00K	USD	1 Quarter
Expenses related to stock repurchased (Note 15)	`ExpensesRelatedToStockRepurchase`	$24.00K	USD	1 Quarter
Expenses related to stock repurchased (Note 15)	`ExpensesRelatedToStockRepurchase`	$24.00K	USD	1 Quarter
Stock-based compensation expense (Note 14)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.18M	USD	1 Quarter
Stock-based compensation expense (Note 14)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.18M	USD	1 Quarter
Stock-based compensation expense (Note 14)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.04M	USD	1 Quarter
Stock-based compensation expense (Note 14)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.04M	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`	$130.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$130.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.64M	USD	1 Quarter
Dividend ($0.17 per common share, Note 15)	`DividendsCommonStock`	$27.49M	USD	1 Quarter
Dividend ($0.17 per common share, Note 15)	`DividendsCommonStock`	$27.49M	USD	1 Quarter
Dividend ($0.17 per common share, Note 15)	`DividendsCommonStock`	$29.78M	USD	1 Quarter
Dividend ($0.17 per common share, Note 15)	`DividendsCommonStock`	$29.78M	USD	1 Quarter
End balance (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	174.87M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	174.87M	shares	Point-in-time
End balance, value	`StockholdersEquity`	$2.45B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.45B	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`	$2.25B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.25B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.30B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.30B	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`	$130.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.85M	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`	$15.41M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.41M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.41M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.41M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.83M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.83M	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$103.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$103.00K	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.99M	USD	1 Quarter

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