10-Q Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000016058-25-000032`
Period End Date	20241231
Filing Date	20250128
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	caci-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 112 Cash Flow Statement 140 Stockholders Equity 88 Comprehensive Income 40

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`	$175.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.71M	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`	$133.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.96M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	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, 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`	$257.00M	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`	$257.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	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
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	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 issued (in shares)	`CommonStockSharesIssued`	43.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.16M	shares	Point-in-time
Goodwill	`Goodwill`	$4.91B	USD	Point-in-time
Goodwill	`Goodwill`	$4.15B	USD	Point-in-time
Goodwill	`Goodwill`	$4.91B	USD	Point-in-time
Goodwill	`Goodwill`	$4.15B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.42M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.17B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.17B	USD	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
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
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`	$205.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.60M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	20.74M	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$340.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$340.73M	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`	$99.46M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$99.46M	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
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$15.06M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$15.06M	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`	$172.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$172.95M	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Total assets	`Assets`	$8.55B	USD	Point-in-time
Total assets	`Assets`	$8.55B	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`	$68.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.36M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$244.79M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$244.79M	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`	$514.58M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$514.58M	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
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	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`	$1.48B	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`	$2.99B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.99B	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`	$114.19M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$114.19M	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`	$156.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$156.13M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$325.05M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$379.78M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$379.78M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$325.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.81M	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
Total liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.82B	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; 43,159 shares issued and 22,420 outstanding at December 31, 2024 and 43,042 shares issued and 22,301 outstanding at June 30, 2024	`CommonStockValue`	$4.32M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 43,159 shares issued and 22,420 outstanding at December 31, 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; 43,159 shares issued and 22,420 outstanding at December 31, 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; 43,159 shares issued and 22,420 outstanding at December 31, 2024 and 43,042 shares issued and 22,301 outstanding at June 30, 2024	`CommonStockValue`	$4.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$625.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$625.88M	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`	$4.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.17M	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
Treasury stock, at cost (20,739 and 20,740 shares, respectively)	`TreasuryStockCommonValue`	$1.47B	USD	Point-in-time
Treasury stock, at cost (20,739 and 20,740 shares, respectively)	`TreasuryStockCommonValue`	$1.47B	USD	Point-in-time
Treasury stock, at cost (20,739 and 20,740 shares, respectively)	`TreasuryStockCommonValue`	$1.47B	USD	Point-in-time
Treasury stock, at cost (20,739 and 20,740 shares, respectively)	`TreasuryStockCommonValue`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.73B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$2.53B	USD	2 Qtrs
Direct costs	`DirectOperatingCosts`	$2.53B	USD	2 Qtrs
Direct costs	`DirectOperatingCosts`	$1.40B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$1.40B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$2.82B	USD	2 Qtrs
Direct costs	`DirectOperatingCosts`	$1.26B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$1.26B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$2.82B	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$409.36M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$409.36M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$894.61M	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$894.61M	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$813.99M	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$813.99M	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$466.66M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$466.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.62M	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$3.80B	USD	2 Qtrs
Total costs of revenues	`CostsAndExpenses`	$3.41B	USD	2 Qtrs
Total costs of revenues	`CostsAndExpenses`	$3.41B	USD	2 Qtrs
Total costs of revenues	`CostsAndExpenses`	$3.80B	USD	2 Qtrs
Total costs of revenues	`CostsAndExpenses`	$1.92B	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$1.70B	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$1.70B	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$1.92B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$270.65M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$270.65M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$361.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$361.14M	USD	2 Qtrs
Interest expense and other, net	`InterestExpenseNonoperating`	$27.52M	USD	1 Quarter
Interest expense and other, net	`InterestExpenseNonoperating`	$44.07M	USD	1 Quarter
Interest expense and other, net	`InterestExpenseNonoperating`	$27.52M	USD	1 Quarter
Interest expense and other, net	`InterestExpenseNonoperating`	$44.07M	USD	1 Quarter
Interest expense and other, net	`InterestExpenseNonoperating`	$68.04M	USD	2 Qtrs
Interest expense and other, net	`InterestExpenseNonoperating`	$53.09M	USD	2 Qtrs
Interest expense and other, net	`InterestExpenseNonoperating`	$53.09M	USD	2 Qtrs
Interest expense and other, net	`InterestExpenseNonoperating`	$68.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.56M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$62.99M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$62.99M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$47.65M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$47.65M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$27.29M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.12M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.29	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.29	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.90	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.90	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.56	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.56	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.21	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.21	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.74	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.74	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.88	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.88	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.50	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.50	USD	2 Qtrs
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.28M	shares	1 Quarter
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.28M	shares	1 Quarter
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	2 Qtrs
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	2 Qtrs
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	1 Quarter
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.36M	shares	2 Qtrs
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.36M	shares	2 Qtrs
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.53M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.54M	shares	2 Qtrs
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.54M	shares	2 Qtrs
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.65M	shares	2 Qtrs
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.65M	shares	2 Qtrs
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.53M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$230.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$169.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$169.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.27M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.73M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.73M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.64M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.70M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.77M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.77M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.91M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.91M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-124.64M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-124.64M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-86.26M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-86.26M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.08M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.08M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.88M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.88M	USD	2 Qtrs
Operating lease liabilities and assets, net	`IncreaseDecreaseInOperatingLeaseLiabilitiesAndAssetsNet`	$-572.00K	USD	2 Qtrs
Operating lease liabilities and assets, net	`IncreaseDecreaseInOperatingLeaseLiabilitiesAndAssetsNet`	$-572.00K	USD	2 Qtrs
Operating lease liabilities and assets, net	`IncreaseDecreaseInOperatingLeaseLiabilitiesAndAssetsNet`	$-4.37M	USD	2 Qtrs
Operating lease liabilities and assets, net	`IncreaseDecreaseInOperatingLeaseLiabilitiesAndAssetsNet`	$-4.37M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$17.10M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$17.10M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$1.39M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$1.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.40M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.57B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.57B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.87M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.87M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.97M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.41M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.97M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.30M	USD	2 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$1.53B	USD	2 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$1.53B	USD	2 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$4.35B	USD	2 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$4.35B	USD	2 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$1.45B	USD	2 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$1.45B	USD	2 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$2.82B	USD	2 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$2.82B	USD	2 Qtrs
Payment of financing costs under bank credit facilities	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing costs under bank credit facilities	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing costs under bank credit facilities	`PaymentsOfFinancingCosts`	$9.80M	USD	2 Qtrs
Payment of financing costs under bank credit facilities	`PaymentsOfFinancingCosts`	$9.80M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.42M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.42M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.85M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.85M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.76M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.76M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.35M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.35M	USD	2 Qtrs
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.06M	USD	2 Qtrs
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.06M	USD	2 Qtrs
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.80M	USD	2 Qtrs
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.89M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.89M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.07M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.07M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	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`	$175.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.85M	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`	$133.96M	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`	$128.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.85M	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`	$175.71M	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`	$175.71M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$60.38M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$60.38M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$65.46M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$65.46M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$46.99M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$46.99M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$54.14M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$54.14M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.77M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.77M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.42M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.42M	USD	2 Qtrs
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$2.69M	USD	2 Qtrs
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$5.86M	USD	2 Qtrs
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$5.86M	USD	2 Qtrs
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$2.69M	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.30M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	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`	$3.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$230.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.34M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.34M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.95M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.95M	USD	2 Qtrs
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-35.75M	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.33M	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-35.75M	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.33M	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.93M	USD	2 Qtrs
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-36.32M	USD	2 Qtrs
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.93M	USD	2 Qtrs
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-36.32M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.54M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.65M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.65M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.14M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.14M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.54M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.54M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.54M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$157.44M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$157.44M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.79M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.79M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.79M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.79M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.46M	USD	2 Qtrs
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.69M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.46M	USD	2 Qtrs
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.69M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.34M	USD	2 Qtrs
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.31M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.31M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.34M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.30M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	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`	$3.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.44M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.25M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.44M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.25M	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.46M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.21M	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.21M	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.46M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.22M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.22M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.79M	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.79M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.54M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.14M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.14M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.54M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.65M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.65M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.09M	USD	1 Quarter

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