10-Q Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000016058-24-000199`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	caci-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 56 Cash Flow Statement 136 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.71M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.71M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$236.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$236.78M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.05M	shares	Point-in-time
Goodwill	`Goodwill`	$4.17B	USD	Point-in-time
Goodwill	`Goodwill`	$4.17B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.04M	shares	Point-in-time
Goodwill	`Goodwill`	$4.15B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.04M	shares	Point-in-time
Goodwill	`Goodwill`	$4.15B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.30M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$474.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$474.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.30M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$457.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$457.09M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.38M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.44M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$339.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$339.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$305.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$305.64M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$99.34M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$99.34M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$101.91M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$101.91M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$14.13M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$14.13M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$13.31M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$13.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$178.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$178.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$165.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$165.70M	USD	Point-in-time
Total assets	`Assets`	$7.18B	USD	Point-in-time
Total assets	`Assets`	$7.18B	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$61.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$61.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$61.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$61.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$242.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$242.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$316.51M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$316.51M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$413.35M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$413.35M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$434.25M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$434.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$111.21M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$111.21M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$119.91M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$119.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$169.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$169.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$156.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$156.93M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$380.48M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$325.05M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$325.05M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$380.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 43,045 shares issued and 22,305 outstanding at September 30, 2024 and 43,042 shares issued and 22,301 outstanding at June 30, 2024	`CommonStockValue`	$4.30M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 43,045 shares issued and 22,305 outstanding at September 30, 2024 and 43,042 shares issued and 22,301 outstanding at June 30, 2024	`CommonStockValue`	$4.30M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 43,045 shares issued and 22,305 outstanding at September 30, 2024 and 43,042 shares issued and 22,301 outstanding at June 30, 2024	`CommonStockValue`	$4.30M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 43,045 shares issued and 22,305 outstanding at September 30, 2024 and 43,042 shares issued and 22,301 outstanding at June 30, 2024	`CommonStockValue`	$4.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$645.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$645.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$631.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$631.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.03M	USD	Point-in-time
Treasury stock, at cost (20,740 and 20,740 shares, respectively)	`TreasuryStockCommonValue`	$1.47B	USD	Point-in-time
Treasury stock, at cost (20,740 and 20,740 shares, respectively)	`TreasuryStockCommonValue`	$1.47B	USD	Point-in-time
Treasury stock, at cost (20,740 and 20,740 shares, respectively)	`TreasuryStockCommonValue`	$1.47B	USD	Point-in-time
Treasury stock, at cost (20,740 and 20,740 shares, respectively)	`TreasuryStockCommonValue`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.18B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$1.27B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$1.27B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$1.41B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$1.41B	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$404.63M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$404.63M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$427.95M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$427.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.25M	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$1.88B	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$1.88B	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$179.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$137.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$137.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$179.84M	USD	1 Quarter
Interest expense and other, net	`InterestExpenseNonoperating`	$23.97M	USD	1 Quarter
Interest expense and other, net	`InterestExpenseNonoperating`	$23.97M	USD	1 Quarter
Interest expense and other, net	`InterestExpenseNonoperating`	$25.57M	USD	1 Quarter
Interest expense and other, net	`InterestExpenseNonoperating`	$25.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.78M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.73M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.73M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$35.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$35.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.05M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.39	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.39	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.80	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.80	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.76	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.76	USD	1 Quarter
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.30M	shares	1 Quarter
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.30M	shares	1 Quarter
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.65M	shares	1 Quarter
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.65M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.54M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.54M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$120.18M	USD	1 Quarter
Net income	`ProfitLoss`	$120.18M	USD	1 Quarter
Net income	`ProfitLoss`	$86.05M	USD	1 Quarter
Net income	`ProfitLoss`	$86.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.68M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$547.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$547.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$549.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$549.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.02M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.02M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.09M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.77M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.77M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$111.16M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$111.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.31M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.31M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.56M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.56M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.47M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.47M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-90.51M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-90.51M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-75.61M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-75.61M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-23.80M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-23.80M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-30.61M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-30.61M	USD	1 Quarter
Operating lease liabilities and assets, net	`IncreaseDecreaseInOperatingLeaseLiabilitiesAndAssetsNet`	$-868.00K	USD	1 Quarter
Operating lease liabilities and assets, net	`IncreaseDecreaseInOperatingLeaseLiabilitiesAndAssetsNet`	$-868.00K	USD	1 Quarter
Operating lease liabilities and assets, net	`IncreaseDecreaseInOperatingLeaseLiabilitiesAndAssetsNet`	$-1.05M	USD	1 Quarter
Operating lease liabilities and assets, net	`IncreaseDecreaseInOperatingLeaseLiabilitiesAndAssetsNet`	$-1.05M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$7.64M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$3.65M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$3.65M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$7.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.09M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.48M	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$251.00K	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.00K	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.00K	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$251.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.97M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.97M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.73M	USD	1 Quarter
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$732.50M	USD	1 Quarter
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$732.50M	USD	1 Quarter
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$1.29B	USD	1 Quarter
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$1.29B	USD	1 Quarter
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$1.01B	USD	1 Quarter
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$1.01B	USD	1 Quarter
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$640.16M	USD	1 Quarter
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$640.16M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.16M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.16M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.10M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.24M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.24M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.36M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.36M	USD	1 Quarter
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$697.00K	USD	1 Quarter
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$697.00K	USD	1 Quarter
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$187.00K	USD	1 Quarter
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$187.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.56M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.56M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.36M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.36M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.39M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.39M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.75M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.75M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.77M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.77M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.96M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.56M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.56M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.99M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.99M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$22.22M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$22.22M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$20.89M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$20.89M	USD	1 Quarter
Accrued share repurchases	`AccruedShareRepurchased`	$12.43M	USD	1 Quarter
Accrued share repurchases	`AccruedShareRepurchased`	$12.43M	USD	1 Quarter
Accrued share repurchases	`AccruedShareRepurchased`	-	USD	1 Quarter
Accrued share repurchases	`AccruedShareRepurchased`	-	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$568.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$568.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$185.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$185.00K	USD	1 Quarter
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$1.04M	USD	1 Quarter
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$2.52M	USD	1 Quarter
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$2.52M	USD	1 Quarter
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$1.04M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$86.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.39M	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-597.00K	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-597.00K	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-566.00K	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-566.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.77M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.77M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.24M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.24M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$154.66M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$154.66M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.65M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.65M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.15M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.15M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$120.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.20M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.43M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.43M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.68M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.68M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.77M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.28M	USD	1 Quarter

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