10-K Filing

GENPACT LTD CIK: 1398659 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-009746`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	g-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 136 Cash Flow Statement 139 Stockholders Equity 67 Comprehensive Income 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.10M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of reserve for doubtful receivables of $29,969 and allowance for credit losses of $27,707 as of December 31, 2019 and 2020, respectively	`AccountsReceivableNetCurrent`	$881.02M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful receivables of $29,969 and allowance for credit losses of $27,707 as of December 31, 2019 and 2020, respectively	`AccountsReceivableNetCurrent`	$914.25M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.32M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	190.12M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	189.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	189.05M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	190.12M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$231.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.03M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$27.71M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$23.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$304.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$330.85M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$29.97M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$23.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$106.67M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$3.13M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$89.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$236.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$230.86M	USD	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$205.50M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$225.90M	USD	Point-in-time
Other assets, net of reserve for doubtful assets of $0 and allowance for credit losses of $3,134 as of December 31, 2019 and 2020, respectively	`OtherAssetsNoncurrent`	$323.82M	USD	Point-in-time
Other assets, net of reserve for doubtful assets of $0 and allowance for credit losses of $3,134 as of December 31, 2019 and 2020, respectively	`OtherAssetsNoncurrent`	$217.08M	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$250.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$70.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$806.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$683.87M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$57.66M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$56.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$289.36M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$302.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$208.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$238.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	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, 190,118,181 and 189,045,661 issued and outstanding as of December 31, 2019 and 2020, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 190,118,181 and 189,045,661 issued and outstanding as of December 31, 2019 and 2020, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$741.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-531.96M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.69B	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`	$4.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$900.09M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$881.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.21M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$950.57M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$923.19M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$940.74M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.52M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.92B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.42B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.29B	USD	Annual
Gross profit	`GrossProfit`	$290.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	Annual
Gross profit	`GrossProfit`	$315.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	Annual
Gross profit	`GrossProfit`	$310.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	Annual
Gross profit	`GrossProfit`	$329.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$789.85M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$794.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$693.87M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$32.61M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$43.34M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$38.85M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-19.33M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$31.03M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$113.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$438.72M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$90.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$429.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$348.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$90.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$106.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$119.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$124.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.58M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.73M	USD	Annual
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.48M	USD	Annual
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.24M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-37.12M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-48.96M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-43.46M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.24M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.79M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$35.76M	USD	Annual
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.35M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$400.48M	USD	Annual
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.97M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.79M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.32M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.15M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$399.43M	USD	Annual
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.33M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$362.03M	USD	Annual
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.44M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.56M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	Annual
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.42M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.02M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$400.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$80.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$92.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$94.54M	USD	Annual
Net income	`ProfitLoss`	$308.28M	USD	Annual
Net income	`ProfitLoss`	$85.70M	USD	1 Quarter
Net income	`ProfitLoss`	$82.20M	USD	1 Quarter
Net income	`ProfitLoss`	$73.72M	USD	1 Quarter
Net income	`ProfitLoss`	$60.84M	USD	1 Quarter
Net income	`ProfitLoss`	$62.16M	USD	1 Quarter
Net income	`ProfitLoss`	$85.44M	USD	1 Quarter
Net income	`ProfitLoss`	$281.26M	USD	Annual
Net income	`ProfitLoss`	$74.98M	USD	1 Quarter
Net income	`ProfitLoss`	$304.88M	USD	Annual
Net income	`ProfitLoss`	$88.12M	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	Annual
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$304.88M	USD	Annual
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$308.28M	USD	Annual
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$304.88M	USD	Annual
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$282.02M	USD	Annual
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$304.88M	USD	Annual
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.02M	USD	Annual
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$308.28M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.45	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.67M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.59M	shares	1 Quarter

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$308.28M	USD	Annual
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$304.88M	USD	Annual
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$282.02M	USD	Annual
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	Annual
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$304.88M	USD	Annual
Net income	`ProfitLoss`	$308.28M	USD	Annual
Net income	`ProfitLoss`	$85.70M	USD	1 Quarter
Net income	`ProfitLoss`	$82.20M	USD	1 Quarter
Net income	`ProfitLoss`	$73.72M	USD	1 Quarter
Net income	`ProfitLoss`	$60.84M	USD	1 Quarter
Net income	`ProfitLoss`	$62.16M	USD	1 Quarter
Net income	`ProfitLoss`	$85.44M	USD	1 Quarter
Net income	`ProfitLoss`	$281.26M	USD	Annual
Net income	`ProfitLoss`	$74.98M	USD	1 Quarter
Net income	`ProfitLoss`	$304.88M	USD	Annual
Net income	`ProfitLoss`	$88.12M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$116.50M	USD	Annual
Depreciation and amortization	`Depreciation`	$64.87M	USD	Annual
Depreciation and amortization	`Depreciation`	$96.10M	USD	Annual
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$2.25M	USD	Annual
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.78M	USD	Annual
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$3.98M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$32.61M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$43.34M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$38.85M	USD	Annual
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$14.08M	USD	Annual
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$4.26M	USD	Annual
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$3.51M	USD	Annual
Reserve for doubtful receivables/allowance for credit losses	`ProvisionForDoubtfulAccounts`	$5.71M	USD	Annual
Reserve for doubtful receivables/allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.86M	USD	Annual
Reserve for doubtful receivables/allowance for credit losses	`ProvisionForDoubtfulAccounts`	$7.44M	USD	Annual
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$5.17M	USD	Annual
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.35M	USD	Annual
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$49.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$74.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$83.89M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.05M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-16.32M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-22.59M	USD	Annual
Write-down of operating lease right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	$18.08M	USD	Annual
Gain on exchange of non-monetary asset	`GainLossOnSaleOfOtherAssets`	$31.38M	USD	Annual
Others, net	`OtherNoncashIncomeExpense`	$-1.33M	USD	Annual
Others, net	`OtherNoncashIncomeExpense`	$1.29M	USD	Annual
Others, net	`OtherNoncashIncomeExpense`	$2.21M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.51M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.98M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.89M	USD	Annual
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$99.85M	USD	Annual
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$69.81M	USD	Annual
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$76.39M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.40M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.38M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.48M	USD	Annual
Increase in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$157.58M	USD	Annual
Increase in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$87.18M	USD	Annual
Increase in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.99M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.60M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.35M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-993.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$584.31M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.93M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.17M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.98M	USD	Annual
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$10.20M	USD	Annual
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$33.83M	USD	Annual
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$75.44M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$668.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$607.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.75M	USD	Annual
Proceeds from sale of equity affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$2.17M	USD	Annual
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.57M	USD	Annual
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$252.28M	USD	Annual
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.63M	USD	Annual
Payment for redeemable non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$4.73M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.40M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.05M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.12M	USD	Annual
Repayment of capital/ finance lease obligations	`FinanceLeasePrincipalPayments`	$2.40M	USD	Annual
Repayment of capital/ finance lease obligations	`FinanceLeasePrincipalPayments`	$10.57M	USD	Annual
Repayment of capital/ finance lease obligations	`FinanceLeasePrincipalPayments`	$7.38M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$620.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.32M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.29M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$129.19M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$34.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$166.19M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$34.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$250.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$610.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$400.00M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$125.00M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$430.00M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$625.00M	USD	Annual
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.14M	USD	Annual
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.03M	USD	Annual
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.67M	USD	Annual
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.08M	USD	Annual
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.92M	USD	Annual
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.85M	USD	Annual
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$12.79M	USD	Annual
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$6.55M	USD	Annual
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$3.36M	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	$64.67M	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	$74.21M	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	$57.10M	USD	Annual
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStock`	$137.11M	USD	Annual
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStock`	$154.16M	USD	Annual
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStock`	$30.02M	USD	Annual
Net cash provided by/ (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.65M	USD	Annual
Net cash provided by/ (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.01M	USD	Annual
Net cash provided by/ (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.19M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.56M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-64.35M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$225.90M	USD	Annual
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$680.44M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$504.47M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$680.44M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$504.47M	USD	Point-in-time
Cash paid during the period for interest on borrowings (including interest rate swaps)	`InterestPaidNet`	$41.48M	USD	Annual
Cash paid during the period for interest on borrowings (including interest rate swaps)	`InterestPaidNet`	$49.10M	USD	Annual
Cash paid during the period for interest on borrowings (including interest rate swaps)	`InterestPaidNet`	$45.08M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaid`	$193.95M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaid`	$104.22M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaid`	$81.41M	USD	Annual
Property, plant and equipment acquired under capital/finance lease obligations	`CapitalLeaseObligationsIncurred`	$2.03M	USD	Annual
Property, plant and equipment acquired under capital/finance lease obligations	`CapitalLeaseObligationsIncurred`	$5.01M	USD	Annual
Property, plant and equipment acquired under capital/finance lease obligations	`CapitalLeaseObligationsIncurred`	$29.53M	USD	Annual
Non-cash transaction: Gain on exchange of non-monetary asset	`NonCashTransactionGainOnExchangeOfNonMonetaryAsset`	$31.38M	USD	Annual

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$39.00	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Beginning balance, value	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	189.05M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	190.12M	shares	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.75M	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69B	USD	Point-in-time
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.69M	USD	Annual
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.06M	USD	Annual
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.26M	USD	Annual
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	697,531.00	shares	Annual
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	441,076.00	shares	Annual
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	692,634.00	shares	Annual
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.07M	USD	Annual
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.98M	USD	Annual
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.78M	USD	Annual
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.65M	USD	Annual
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.26M	USD	Annual
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.84M	USD	Annual
Net settlement on vesting of performance units	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-13.27M	USD	Annual
Net settlement on vesting of performance units	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-25.83M	USD	Annual
Net settlement on vesting of performance units (in shares)	`PerformanceUnitSharesIssuedNetOfTaxWithholdings`	691,958.00	shares	Annual
Net settlement on vesting of performance units (in shares)	`PerformanceUnitSharesIssuedNetOfTaxWithholdings`	2,151.00	shares	Annual
Net settlement on vesting of performance units (in shares)	`PerformanceUnitSharesIssuedNetOfTaxWithholdings`	902,532.00	shares	Annual
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$137.04M	USD	Annual
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	Annual
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$154.06M	USD	Annual
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.41M	shares	Annual
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.92M	shares	Annual
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	766,154.00	shares	Annual
Expenses related to stock purchase (Note 19)	`ExpensesRelatedToStockRepurchaseExtension`	$-68.00K	USD	Annual
Expenses related to stock purchase (Note 19)	`ExpensesRelatedToStockRepurchaseExtension`	$-15.00K	USD	Annual
Expenses related to stock purchase (Note 19)	`ExpensesRelatedToStockRepurchaseExtension`	$-98.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.01M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.89M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Acquisition of redeemable non controlling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfRedeemableNonControllingInterest`	$-1.17M	USD	Annual
Redeemable non-controlling interest, Payment for purchase of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-3.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$308.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$304.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$282.02M	USD	Annual
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	Annual
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$304.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.50M	USD	Annual
Redeemable non-controlling interest, Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-424.00K	USD	Annual
Redeemable non-controlling interest, Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-24.50M	USD	Annual
Dividend	`DividendsCommonStock`	$74.21M	USD	Annual
Dividend	`DividendsCommonStock`	$57.10M	USD	Annual
Dividend	`DividendsCommonStock`	$64.67M	USD	Annual
End balance, value	`StockholdersEquity`	$1.42B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.69B	USD	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	189.05M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	190.12M	shares	Point-in-time
Redeemable non-controlling interest, End balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.75M	USD	Point-in-time
Redeemable non-controlling interest, End balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$308.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$304.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$282.02M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.87M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-109.66M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.30M	USD	Annual
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-46.29M	USD	Annual
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.47M	USD	Annual
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.34M	USD	Annual
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.04M	USD	Annual
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.45M	USD	Annual
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$294.89M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$280.38M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$127.52M	USD	Annual
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	Annual
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$304.88M	USD	Annual
Redeemable non-controlling interest, Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-424.00K	USD	Annual
Redeemable non-controlling interest, Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-424.00K	USD	Annual
Redeemable non-controlling interest, Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-24.50M	USD	Annual
Redeemable non-controlling interest, Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.19M	USD	Annual

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