10-Q Filing

ROBERT HALF INC. CIK: 315213 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000315213-19-000013`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rhi9301910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 54 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.48M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.68M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.58M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowances of $26,478 and $27,678	`AccountsReceivableNetCurrent`	$794.45M	USD	Point-in-time
Accounts receivable, less allowances of $26,478 and $27,678	`AccountsReceivableNetCurrent`	$852.84M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$465.60M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$402.58M	USD	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
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$209.96M	USD	Point-in-time
Goodwill	`Goodwill`	$209.99M	USD	Point-in-time
Common stock, par value (in usd per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.06M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.15M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	119.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.18M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	116.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	119.08M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$241.37M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	116.10M	shares	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$100.75M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$91.20M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$126.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$168.03M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$773.43M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$638.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.54M	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$214.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.85M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$819.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$977.44M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$295.00K	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$457.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$200.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$839.90M	USD	Point-in-time
Commitments and Contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value authorized 5,000,000 shares; issued and outstanding zero shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value authorized 5,000,000 shares; issued and outstanding zero shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 116,096,604 shares and 119,078,491 shares	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 116,096,604 shares and 119,078,491 shares	`CommonStockValue`	$119.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	3 Qtrs
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.32B	USD	3 Qtrs
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfGoodsAndServicesSold`	$855.76M	USD	1 Quarter
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfGoodsAndServicesSold`	$905.69M	USD	1 Quarter
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfGoodsAndServicesSold`	$2.53B	USD	3 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfGoodsAndServicesSold`	$2.65B	USD	3 Qtrs
Gross margin	`GrossProfit`	$610.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$646.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.89B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.79B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$459.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$339.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$429.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$3.77M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.94M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$436.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$471.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$129.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$320.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$341.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.92	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.19M	shares	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$320.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$341.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$339.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$429.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$48.34M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$48.48M	USD	3 Qtrs
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$34.80M	USD	3 Qtrs
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$33.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.69M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.21M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.50M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.10M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.29M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, accrued payroll and benefit costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.63M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, accrued payroll and benefit costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$131.87M	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.34M	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.73M	USD	3 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.32M	USD	3 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.97M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.01M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$449.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.19M	USD	3 Qtrs
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$27.98M	USD	3 Qtrs
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$28.39M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.53M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.17M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$214.05M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$216.40M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$102.70M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$109.70M	USD	3 Qtrs
Payments for notes payable and other indebtedness	`RepaymentsOfDebt`	$136.00K	USD	3 Qtrs
Payments for notes payable and other indebtedness	`RepaymentsOfDebt`	$148.00K	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.23M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.89M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.42M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.58M	USD	Point-in-time
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$5.48M	USD	3 Qtrs
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$7.04M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.11B	USD	Point-in-time
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.76M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$341.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.11B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$320.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$341.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.76M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.43M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.83M	USD	3 Qtrs

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