10-K Filing

DYCOM INDUSTRIES INC CIK: 67215 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000067215-19-000008`
Period End Date	20190131
Filing Date	20190304
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	dy-20190126.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 136 Cash Flow Statement 191 Stockholders Equity 62 Comprehensive Income 23

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.34M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.03M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$625.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$318.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Contract with Customer, Asset, Gross	`ContractWithCustomerAssetGross`	$369.47M	USD	Point-in-time
Contract with Customer, Asset, Gross	`ContractWithCustomerAssetGross`	$215.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Inventories	`InventoryNet`	$79.04M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$94.39M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.43M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.19M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$904.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$414.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$424.75M	USD	Point-in-time
Goodwill	`Goodwill`	$325.75M	USD	Point-in-time
Goodwill	`Goodwill`	$321.75M	USD	Point-in-time
Goodwill	`Goodwill`	$321.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$161.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.19M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$936.17M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.36M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$5.62M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$26.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$6.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$15.12M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$53.89M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$39.96M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$721.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$755.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$79.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$104.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$733.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$867.57M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceNoncurrent`	$68.31M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceNoncurrent`	$59.38M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredIncomeTaxLiabilitiesNet`	$65.96M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredIncomeTaxLiabilitiesNet`	$57.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,430,031 and 31,185,669 issued and outstanding, respectively	`CommonStockValue`	$10.39M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,430,031 and 31,185,669 issued and outstanding, respectively	`CommonStockValue`	$10.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$709.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$804.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$671.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation	`ShareBasedCompensation`	$20.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.85M	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.22M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$701.13M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$780.19M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$786.34M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$655.13M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.38M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$848.24M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.22M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.47M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.62M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.14B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.40B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.56B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$606.90M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$687.16M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$599.57M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.18B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$540.63M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$561.37M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$633.28M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$621.48M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$600.85M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$642.38M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$614.99M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.08B	USD	Annual
General and administrative (including stock-based compensation expense of $20.2 million, $13.3 million, $20.8 million, and $16.8 million, respectively)	`GeneralAndAdministrativeExpense`	$118.39M	USD	2 Qtrs
General and administrative (including stock-based compensation expense of $20.2 million, $13.3 million, $20.8 million, and $16.8 million, respectively)	`GeneralAndAdministrativeExpense`	$269.14M	USD	Annual
General and administrative (including stock-based compensation expense of $20.2 million, $13.3 million, $20.8 million, and $16.8 million, respectively)	`GeneralAndAdministrativeExpense`	$124.93M	USD	2 Qtrs
General and administrative (including stock-based compensation expense of $20.2 million, $13.3 million, $20.8 million, and $16.8 million, respectively)	`GeneralAndAdministrativeExpense`	$239.23M	USD	Annual
General and administrative (including stock-based compensation expense of $20.2 million, $13.3 million, $20.8 million, and $16.8 million, respectively)	`GeneralAndAdministrativeExpense`	$217.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.94M	USD	Annual
Total	`CostsAndExpenses`	$2.79B	USD	Annual
Total	`CostsAndExpenses`	$2.43B	USD	Annual
Total	`CostsAndExpenses`	$1.35B	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.37B	USD	2 Qtrs
Total	`CostsAndExpenses`	$3.01B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-44.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-19.56M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-34.72M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-37.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-18.25M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.26M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$12.78M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$10.43M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$6.22M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.95M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$15.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$250.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.33M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$50.80M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.62M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$16.61M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$74.97M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$26.78M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-19.66M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$18.23M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$8.52M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$-22.29M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$77.59M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$93.21M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$25.13M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$44.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.22M	USD	Annual
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.91M	USD	Annual
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.74M	USD	Annual
Net income	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.98	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.01	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.89	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.92	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.98M	shares	Annual

Cash Flow Statement 191 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.22M	USD	Annual
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.91M	USD	Annual
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.74M	USD	Annual
Net income	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.94M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$26.78M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-19.66M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$18.23M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.85M	USD	Annual
Bad debt expense, net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$17.07M	USD	Annual
Bad debt expense, net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$199.00K	USD	Annual
Bad debt expense, net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$1.25M	USD	Annual
Bad debt expense, net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$201.00K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$14.87M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.81M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$19.39M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.22M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.26M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization Of Premium On Long-Term Debt	`AmortizationOfPremiumOnLongTermDebt`	$94.00K	USD	Annual
Amortization Of Premium On Long-Term Debt	`AmortizationOfPremiumOnLongTermDebt`	-	USD	2 Qtrs
Amortization Of Premium On Long-Term Debt	`AmortizationOfPremiumOnLongTermDebt`	-	USD	Annual
Amortization Of Premium On Long-Term Debt	`AmortizationOfPremiumOnLongTermDebt`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$17.61M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.17M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$19.10M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.71M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.74M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$3.32M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$3.69M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.88M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.38M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.00M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.95M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.07M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.75M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$70.96M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$149.83M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$27.77M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-16.98M	USD	2 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$67.00K	USD	2 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$13.80M	USD	Annual
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$13.23M	USD	Annual
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$15.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.94M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.19M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.36M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.15M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$977.00K	USD	Annual
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.87M	USD	Annual
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.14M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.91M	USD	Annual
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.45M	USD	Annual
Capital expenditures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.92M	USD	Annual
Capital expenditures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.07M	USD	Annual
Capital expenditures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.18M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.96M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.01M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.20M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.84M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$22.95M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.54M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.03M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.81M	USD	2 Qtrs
Other investing activities	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Other investing activities	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Other investing activities	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Other investing activities	`ProceedsFromPreviousAcquisition`	$1.82M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-666.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.65M	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$1.31B	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$707.00M	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$423.19M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.21B	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$685.56M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$331.25M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$9.62M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.91M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$170.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.88M	USD	2 Qtrs
Proceeds from issuance of 0.75% convertible senior notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	-	USD	2 Qtrs
Proceeds from issuance of 0.75% convertible senior notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	$485.00M	USD	Annual
Proceeds from issuance of 0.75% convertible senior notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	-	USD	Annual
Proceeds from issuance of 0.75% convertible senior notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$74.69M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	$115.82M	USD	Annual
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	$277.50M	USD	Annual
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$14.24M	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.38M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.28M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$70.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.75M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.45M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$871.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$745.00K	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.77M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.60M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.58M	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.66M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.38M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.34M	USD	2 Qtrs
Net increase in cash and equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.97M	USD	Annual
Net increase in cash and equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.98M	USD	Annual
Net increase in cash and equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.22M	USD	Annual
Net increase in cash and equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.17M	USD	2 Qtrs
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$128.34M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$84.03M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$128.34M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$84.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.92M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.75M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.31M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$6.40M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$88.06M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$31.16M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$4.75M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$7.20M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$21.98M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$6.79M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.18M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.82M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.15M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$804.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$507.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$671.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$725.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$557.29M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	31.19M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.75M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$871.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.45M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$745.00K	USD	2 Qtrs
Stock-based compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$20.19M	USD	Annual
Stock-based compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$13.28M	USD	2 Qtrs
Stock-based compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$20.80M	USD	Annual
Stock-based compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$16.85M	USD	Annual
Issuance of restricted stock, net of tax withholdings, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.60M	USD	Annual
Issuance of restricted stock, net of tax withholdings, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.77M	USD	Annual
Issuance of restricted stock, net of tax withholdings, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.58M	USD	2 Qtrs
Issuance of restricted stock, net of tax withholdings, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.66M	USD	Annual
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.91M	USD	Annual
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.88M	USD	2 Qtrs
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.00M	USD	Point-in-time
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$170.00M	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	713,006.00	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	805,000.00	shares	Point-in-time
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.51M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	313,006.00	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	2 Qtrs
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	400,000.00	shares	1 Quarter
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.38M	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.00M	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.80M	USD	2 Qtrs
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$200.00K	USD	Annual
Equity component of 0.75% convertible senior notes due 2021, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$112.55M	USD	Annual
Sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.69M	USD	Annual
Purchase of convertible note hedges	`AdjustmenttoAdditionalPaidinCapitalConvertibleNoteHedge`	$115.82M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$116.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	Annual
Net income	`NetIncomeLoss`	$157.22M	USD	Annual
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.91M	USD	Annual
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.74M	USD	Annual
Net income	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$804.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$507.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$671.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$725.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$557.29M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	31.19M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.22M	USD	Annual
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.91M	USD	Annual
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.74M	USD	Annual
Net income	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00K	USD	Annual
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00K	USD	Annual
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$116.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.77M	USD	Annual

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