10-Q Filing

GENPACT LTD CIK: 1398659 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001398659-25-000098`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	g-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 136 Cash Flow Statement 168 Stockholders Equity 144 Comprehensive Income 48

Balance Sheet 180 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`	$12.09M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$12.09M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$26.83M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$26.83M	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`	$7.86M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$7.86M	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
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`	$648.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$663.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$663.26M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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
Short-term investments	`ShortTermInvestments`	$23.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.36M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,094 and $26,830 as of December 31, 2024 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,094 and $26,830 as of December 31, 2024 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,094 and $26,830 as of December 31, 2024 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,094 and $26,830 as of December 31, 2024 and June 30, 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
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
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`	$205.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.12M	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
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`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	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`	$219.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$219.41M	USD	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`	174.26M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	174.26M	shares	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
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.26M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.26M	shares	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
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$194.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$194.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$244.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$244.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$269.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$269.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$77.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$77.44M	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	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
Contract cost assets	`CapitalizedContractCostNet`	$200.90M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$200.90M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$207.50M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$207.50M	USD	Point-in-time
Other assets, net of allowance for credit losses of $7,320 and $7,861 as of December 31, 2024 and June 30, 2025, respectively	`OtherAssetsNoncurrent`	$349.82M	USD	Point-in-time
Other assets, net of allowance for credit losses of $7,320 and $7,861 as of December 31, 2024 and June 30, 2025, respectively	`OtherAssetsNoncurrent`	$349.82M	USD	Point-in-time
Other assets, net of allowance for credit losses of $7,320 and $7,861 as of December 31, 2024 and June 30, 2025, respectively	`OtherAssetsNoncurrent`	$435.41M	USD	Point-in-time
Other assets, net of allowance for credit losses of $7,320 and $7,861 as of December 31, 2024 and June 30, 2025, respectively	`OtherAssetsNoncurrent`	$435.41M	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Short term borrowing	`ShortTermBorrowings`	$85.00M	USD	Point-in-time
Short term borrowing	`ShortTermBorrowings`	$85.00M	USD	Point-in-time
Short term borrowing	`ShortTermBorrowings`	-	USD	Point-in-time
Short term borrowing	`ShortTermBorrowings`	-	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`	$375.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$375.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.95M	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`	$56.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$56.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.43M	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
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$777.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$777.67M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$52.67M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$52.67M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$53.91M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$53.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.74M	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`	$833.37M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$833.37M	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`	$162.94M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$162.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.01M	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`	$315.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$315.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$269.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$269.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	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 174,264,642 issued and outstanding as of December 31, 2024 and June 30, 2025, respectively	`CommonStockValue`	$1.74M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 174,661,943 and 174,264,642 issued and outstanding as of December 31, 2024 and June 30, 2025, respectively	`CommonStockValue`	$1.74M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 174,661,943 and 174,264,642 issued and outstanding as of December 31, 2024 and June 30, 2025, respectively	`CommonStockValue`	$1.74M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 174,661,943 and 174,264,642 issued and outstanding as of December 31, 2024 and June 30, 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`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	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`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	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`	$-727.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-727.47M	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`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.59B	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`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	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`	$5.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.31B	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 136 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.49B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.49B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$804.35M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$804.35M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.59B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.59B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$759.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$759.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$812.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$812.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$450.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$450.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$879.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$879.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$474.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$474.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$266.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$266.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.64M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.64M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.64M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.48M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.48M	USD	2 Qtrs
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`	$6.56M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.56M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$44.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$44.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$156.00K	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$156.00K	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$73.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$73.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.54M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$179.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$179.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$330.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$330.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$170.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$170.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$363.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$363.10M	USD	2 Qtrs
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.45M	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.45M	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$376.00K	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$376.00K	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.29M	USD	2 Qtrs
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.29M	USD	2 Qtrs
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.67M	USD	2 Qtrs
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.67M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-13.48M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-13.48M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-13.54M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-13.54M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-24.93M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-24.93M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-23.78M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-23.78M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.04M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.04M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.12M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.12M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.96M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.96M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.74M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.74M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.79M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$238.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$132.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.72M	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.03M	shares	2 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.03M	shares	2 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.65M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.65M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.61M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.61M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.07M	shares	2 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.07M	shares	2 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.91M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.91M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.05M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.05M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.74M	shares	2 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.74M	shares	2 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.42M	shares	2 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.42M	shares	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$238.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$238.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.57M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$34.09M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$34.09M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$34.54M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$34.54M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.10M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.10M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.04M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.04M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.64M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.64M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.48M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.48M	USD	2 Qtrs
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`	$6.56M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.56M	USD	1 Quarter
Allowance for credit losses (refer to Note 4)	`ProvisionForDoubtfulAccounts`	$12.64M	USD	2 Qtrs
Allowance for credit losses (refer to Note 4)	`ProvisionForDoubtfulAccounts`	$12.64M	USD	2 Qtrs
Allowance for credit losses (refer to Note 4)	`ProvisionForDoubtfulAccounts`	$18.36M	USD	2 Qtrs
Allowance for credit losses (refer to Note 4)	`ProvisionForDoubtfulAccounts`	$18.36M	USD	2 Qtrs
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$7.21M	USD	2 Qtrs
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$7.21M	USD	2 Qtrs
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.07M	USD	2 Qtrs
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$27.55M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.55M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$41.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.83M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.87M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.87M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.31M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.31M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-173.00K	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-173.00K	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$89.00K	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$89.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.69M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.69M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.33M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.33M	USD	2 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$22.82M	USD	2 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$22.82M	USD	2 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$69.36M	USD	2 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$69.36M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.56M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.56M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$997.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$997.00K	USD	2 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-63.61M	USD	2 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-63.61M	USD	2 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-82.85M	USD	2 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-82.85M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.69M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.69M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.02M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.71M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.28M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.28M	USD	2 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$2.99M	USD	2 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$2.99M	USD	2 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$1.26M	USD	2 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$1.26M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.62M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.62M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	USD	2 Qtrs
Proceeds from maturity of short term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$23.36M	USD	2 Qtrs
Proceeds from maturity of short term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$23.36M	USD	2 Qtrs
Proceeds from maturity of short term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from maturity of short term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.42M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.42M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.42M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.42M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.57M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.57M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.49M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.49M	USD	2 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	$3.31M	USD	2 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	$3.31M	USD	2 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.88M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.88M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.25M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.25M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$85.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$85.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$60.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$60.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.35M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.35M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.72M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.72M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.14M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.14M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.87M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.87M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$54.83M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$54.83M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$59.41M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$59.41M	USD	2 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$92.69M	USD	2 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$92.69M	USD	2 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$93.00M	USD	2 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$93.00M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.67M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.67M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.31M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.31M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$341.61M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$341.61M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.31M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.31M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.11M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.11M	USD	2 Qtrs
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`	$663.26M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$663.26M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$914.17M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$914.17M	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`	$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`	$663.26M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$663.26M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$914.17M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$914.17M	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`	$30.62M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$30.62M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$29.79M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$29.79M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$45.88M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$45.88M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$52.19M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$52.19M	USD	2 Qtrs

Stockholders Equity 144 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	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`	$0.17	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`	$0.30	USD	2 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
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`	$0.55	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
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`	174.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	174.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	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`	$2.30B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.59B	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`	$2.45B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.45B	USD	Point-in-time
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	95,920.00	shares	2 Qtrs
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	95,920.00	shares	2 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.07M	USD	2 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.07M	USD	2 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	2 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	2 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.92M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.92M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.79M	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.79M	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.40M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.40M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.27M	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.27M	USD	2 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.28M	USD	2 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.28M	USD	2 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-712.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-712.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-375.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-375.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.46M	USD	2 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.46M	USD	2 Qtrs
Performance Unit Value Shares Issued Net Of Tax Withholdings	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Performance Unit Value Shares Issued Net Of Tax Withholdings	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Performance Unit Value Shares Issued Net Of Tax Withholdings	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-18.00M	USD	2 Qtrs
Performance Unit Value Shares Issued Net Of Tax Withholdings	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-18.00M	USD	2 Qtrs
Performance Unit Value Shares Issued Net Of Tax Withholdings	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Performance Unit Value Shares Issued Net Of Tax Withholdings	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Performance Unit Value Shares Issued Net Of Tax Withholdings	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-16.90M	USD	2 Qtrs
Performance Unit Value Shares Issued Net Of Tax Withholdings	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-16.90M	USD	2 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.90M	shares	2 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.90M	shares	2 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.78M	shares	2 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.78M	shares	2 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.96M	USD	2 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.96M	USD	2 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.63M	USD	2 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.63M	USD	2 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.65M	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.65M	USD	1 Quarter
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$239.00K	USD	1 Quarter
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$239.00K	USD	1 Quarter
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$538.00K	USD	2 Qtrs
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$538.00K	USD	2 Qtrs
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$514.00K	USD	1 Quarter
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$514.00K	USD	1 Quarter
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$256.00K	USD	2 Qtrs
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$256.00K	USD	2 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.55M	USD	2 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.55M	USD	2 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.83M	USD	2 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.83M	USD	2 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.37M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.37M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.80M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$263.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$263.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$238.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$238.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$132.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.62M	USD	2 Qtrs
Dividend	`DividendsCommonStock`	$27.34M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$27.34M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$29.62M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$29.62M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$59.41M	USD	2 Qtrs
Dividend	`DividendsCommonStock`	$59.41M	USD	2 Qtrs
Dividend	`DividendsCommonStock`	$27.34M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$27.34M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$27.49M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$27.49M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$54.83M	USD	2 Qtrs
Dividend	`DividendsCommonStock`	$54.83M	USD	2 Qtrs
Dividend	`DividendsCommonStock`	$29.78M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$29.78M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$29.62M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$29.62M	USD	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	174.26M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	174.26M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	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`	$2.30B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.30B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.59B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.59B	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`	$2.45B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.45B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$263.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$238.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$132.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.72M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.46M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.46M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.60M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.60M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.01M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.01M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.48M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.48M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.56M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.56M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.77M	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.77M	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.64M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.64M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.38M	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.38M	USD	2 Qtrs
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-224.00K	USD	2 Qtrs
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-224.00K	USD	2 Qtrs
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$254.00K	USD	2 Qtrs
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$254.00K	USD	2 Qtrs
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-327.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-327.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$221.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$221.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.19M	USD	2 Qtrs

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