10-K Filing

Atkore Inc. CIK: 1666138 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001666138-23-000111`
Period End Date	20230930
Filing Date	20231117
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	atkr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 43 Cash Flow Statement 123 Stockholders Equity 24 Comprehensive Income 15

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.18M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $5,179 and $2,544, respectively	`AccountsReceivableNetCurrent`	$528.90M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $5,179 and $2,544, respectively	`AccountsReceivableNetCurrent`	$559.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$454.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.35M	shares	Point-in-time
Inventories, net	`InventoryNet`	$493.85M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.67M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$390.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$559.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$382.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$394.37M	USD	Point-in-time
Goodwill	`Goodwill`	$311.11M	USD	Point-in-time
Goodwill	`Goodwill`	$289.33M	USD	Point-in-time
Goodwill	`Goodwill`	$199.05M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$71.03M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$120.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$546.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Total Assets	`Assets`	$2.21B	USD	Point-in-time
Total Assets	`Assets`	$2.94B	USD	Point-in-time
Total Assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.73M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.32M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.52M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.58M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.27M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$121.58M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$99.45M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$16.23M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$13.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$762.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$760.54M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$105.52M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$57.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 37,317,893 and 41,351,350 shares issued and outstanding, respectively	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 37,317,893 and 41,351,350 shares issued and outstanding, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Treasury stock, held at cost, 0 and 260,900 shares, respectively	`TreasuryStockCommonValue`	$2.58M	USD	Point-in-time
Treasury stock, held at cost, 0 and 260,900 shares, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$506.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$801.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.15M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$378.41M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$864.74M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.18B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.27B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.80B	USD	Annual
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Gross profit	`GrossProfit`	$1.13B	USD	Annual
Gross profit	`GrossProfit`	$1.34B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.21M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$370.04M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$57.80M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$36.18M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$33.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$798.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$893.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.23B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.23M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.68M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-273.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.20M	USD	Annual
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$-7.97M	USD	Annual
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$18.15M	USD	Annual
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$490.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$780.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$850.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$290.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$192.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$160.39M	USD	Annual
Net income	`NetIncomeLoss`	$689.90M	USD	Annual
Net income	`NetIncomeLoss`	$587.86M	USD	Annual
Net income	`NetIncomeLoss`	$913.43M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$17.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$17.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.19	USD	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$689.90M	USD	Annual
Net income	`NetIncomeLoss`	$587.86M	USD	Annual
Net income	`NetIncomeLoss`	$913.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.56M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.86M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-273.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.20M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$645.00K	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$10.23M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$5.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.05M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$13.92M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$20.32M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$14.52M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$7.48M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$4.85M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-208.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$219.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$81.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$160.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.72M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.30M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.09M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$80.29M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-92.80M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.46M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.18M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.16M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.94M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$572.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$786.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$807.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.47M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.78M	USD	Annual
Insurance proceeds for properties, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.63M	USD	Annual
Insurance proceeds for properties, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds for properties, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$779.00K	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.20M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.81M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.39M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.80M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.96M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.15M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$4.00M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$798.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$835.12M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$2.66M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-14.43M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-24.05M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$135.07M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.16M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$491.03M	USD	Annual
Payments for debt financing costs and fees	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payments for debt financing costs and fees	`PaymentOfFinancingAndStockIssuanceCosts`	$10.93M	USD	Annual
Payments for debt financing costs and fees	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.32M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.46M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-524.21M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.78M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.37M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.82M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-187.54M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-637.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.47M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$23.73M	USD	Annual
Interest paid	`InterestPaidNet`	$43.67M	USD	Annual
Interest paid	`InterestPaidNet`	$30.53M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$150.93M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$155.11M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$379.77M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.09M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.89M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.65M	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	-	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$12.63M	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$13.62M	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$12.55M	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$13.04M	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$15.15M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.54M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.79M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.64M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$378.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$864.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$689.90M	USD	Annual
Net income	`NetIncomeLoss`	$587.86M	USD	Annual
Net income	`NetIncomeLoss`	$913.43M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.05M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$2.66M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-14.43M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-24.05M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$494.44M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$500.16M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$135.07M	USD	Annual
Retirement of Treasury Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Balance at end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$378.41M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$864.74M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$689.90M	USD	Annual
Net income	`NetIncomeLoss`	$587.86M	USD	Annual
Net income	`NetIncomeLoss`	$913.43M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.94M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.21M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.38M	USD	Annual
Change in unrecognized (loss) income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.52M	USD	Annual
Change in unrecognized (loss) income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.99M	USD	Annual
Change in unrecognized (loss) income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.44M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.42M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.21M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$706.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$601.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$892.01M	USD	Annual

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