10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000932696-25-000019`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	nsit-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 128 Cash Flow Statement 176 Stockholders Equity 108 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.69M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.69M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.83M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.83M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.31M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.31M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$232.77M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$232.77M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$301.12M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$301.12M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$243.19M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$243.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.02M	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $45,825 and $35,687, respectively	`AccountsReceivableNetCurrent`	$5.48B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $45,825 and $35,687, respectively	`AccountsReceivableNetCurrent`	$5.48B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $45,825 and $35,687, respectively	`AccountsReceivableNetCurrent`	$4.17B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $45,825 and $35,687, respectively	`AccountsReceivableNetCurrent`	$4.17B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$149.00M	USD	Point-in-time
Inventories	`InventoryNet`	$122.58M	USD	Point-in-time
Inventories	`InventoryNet`	$122.58M	USD	Point-in-time
Inventories	`InventoryNet`	$149.00M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$81.98M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$81.98M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$63.13M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$63.13M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.72M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.50B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$86.95M	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$86.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$59.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.97M	shares	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$59.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $232,766 and $220,311, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$186.42M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $232,766 and $220,311, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$186.42M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $232,766 and $220,311, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$215.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.97M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $232,766 and $220,311, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$215.68M	USD	Point-in-time
Goodwill	`Goodwill`	$893.52M	USD	Point-in-time
Goodwill	`Goodwill`	$893.52M	USD	Point-in-time
Goodwill	`Goodwill`	$902.28M	USD	Point-in-time
Goodwill	`Goodwill`	$902.28M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $301,115 and $243,187, respectively	`FiniteLivedIntangibleAssetsNet`	$426.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $301,115 and $243,187, respectively	`FiniteLivedIntangibleAssetsNet`	$426.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $301,115 and $243,187, respectively	`FiniteLivedIntangibleAssetsNet`	$373.93M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $301,115 and $243,187, respectively	`FiniteLivedIntangibleAssetsNet`	$373.93M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$756.92M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$845.94M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$845.94M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$756.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.37M	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$8.90B	USD	Point-in-time
Total assets	`Assets`	$8.90B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$3.06B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$3.06B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$4.27B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$4.27B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$240.30M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$240.30M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$217.60M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$217.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$512.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$512.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$513.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$513.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$332.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$332.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$531.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$531.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.24M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$705.09M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$705.09M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$799.55M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$799.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$132.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$160.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$160.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$132.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.68B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 30,967 shares at September 30, 2025 and $31,778 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$318.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 30,967 shares at September 30, 2025 and $31,778 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$318.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 30,967 shares at September 30, 2025 and $31,778 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$310.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 30,967 shares at September 30, 2025 and $31,778 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$310.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-81.16M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-81.16M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-44.83M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-44.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.90B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.63B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.63B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$4.92B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$4.92B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$5.30B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.66B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.66B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$5.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$432.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$434.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$434.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.28B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.91M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.91M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$984.66M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$984.66M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$8.54M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$8.54M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$15.64M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$15.64M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$5.39M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$5.39M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$15.82M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$15.82M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.08M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.08M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.83M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.83M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.17M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$695.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$695.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.17M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$92.85M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$92.85M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$323.91M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$323.91M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$93.07M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$93.07M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$239.70M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$239.70M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$23.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$61.27M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$23.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$61.27M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$43.38M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$16.63M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.63M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$43.38M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$888.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$888.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-24.59M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-24.59M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.83M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.83M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.66M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.66M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.66M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.12M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.12M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.44M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$105.39M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$105.39M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$50.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$58.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.68M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.55	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.55	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.33	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.33	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.22	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.22	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.53	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.53	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.78M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$212.68M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$212.68M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$105.39M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$105.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.36M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.44M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.44M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.74M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.74M	USD	3 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	$2.47M	USD	3 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	$2.47M	USD	3 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	$3.92M	USD	3 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	$3.92M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.86M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$26.77M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$26.77M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.86M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$9.32M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$26.22M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$9.32M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$26.22M	USD	3 Qtrs
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$30.65M	USD	3 Qtrs
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$30.65M	USD	3 Qtrs
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-19.18M	USD	3 Qtrs
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-19.18M	USD	3 Qtrs
Earnout payments in excess of acquisition date fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Earnout payments in excess of acquisition date fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Earnout payments in excess of acquisition date fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.45M	USD	3 Qtrs
Earnout payments in excess of acquisition date fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.08M	USD	3 Qtrs
Net loss on revaluation of warrant settlement liabilities	`FairValueAdjustmentOfWarrants`	$25.07M	USD	3 Qtrs
Net loss on revaluation of warrant settlement liabilities	`FairValueAdjustmentOfWarrants`	$25.07M	USD	3 Qtrs
Net loss on revaluation of warrant settlement liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Net loss on revaluation of warrant settlement liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Impairment loss on long lived real estate asset	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss on long lived real estate asset	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss on long lived real estate asset	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.59M	USD	3 Qtrs
Impairment loss on long lived real estate asset	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.59M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.42M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.42M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.09M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.09M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$-3.15M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$-3.15M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$-1.12M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$-1.12M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.18B	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$291.69M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$291.69M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.18B	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$25.38M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$25.38M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-28.41M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-28.41M	USD	3 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-49.80M	USD	3 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-49.80M	USD	3 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-42.55M	USD	3 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-42.55M	USD	3 Qtrs
Decrease (increase) in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-93.90M	USD	3 Qtrs
Decrease (increase) in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-93.90M	USD	3 Qtrs
Decrease (increase) in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$434.97M	USD	3 Qtrs
Decrease (increase) in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$434.97M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.63M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.63M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.84M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.84M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10B	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$374.17M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$374.17M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10B	USD	3 Qtrs
(Decrease) increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$-99.22M	USD	3 Qtrs
(Decrease) increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$-99.22M	USD	3 Qtrs
(Decrease) increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$428.08M	USD	3 Qtrs
(Decrease) increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$428.08M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.70M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.70M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-57.48M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-57.48M	USD	3 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$417.73M	USD	3 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$417.73M	USD	3 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$150.06M	USD	3 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$150.06M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.75M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.75M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.37M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$270.25M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$270.25M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-17.55M	USD	3 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-17.55M	USD	3 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-288.87M	USD	3 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-288.87M	USD	3 Qtrs
Borrowings on ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$4.82B	USD	3 Qtrs
Borrowings on ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$4.82B	USD	3 Qtrs
Borrowings on ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.63B	USD	3 Qtrs
Borrowings on ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.63B	USD	3 Qtrs
Repayments on ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.96B	USD	3 Qtrs
Repayments on ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.96B	USD	3 Qtrs
Repayments on ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.97B	USD	3 Qtrs
Repayments on ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.97B	USD	3 Qtrs
Warrants settlement	`PaymentsForSettlementOfWarrants`	$221.97M	USD	3 Qtrs
Warrants settlement	`PaymentsForSettlementOfWarrants`	$221.97M	USD	3 Qtrs
Warrants settlement	`PaymentsForSettlementOfWarrants`	-	USD	3 Qtrs
Warrants settlement	`PaymentsForSettlementOfWarrants`	-	USD	3 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$16.89M	USD	3 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$16.89M	USD	3 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$333.09M	USD	3 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$333.09M	USD	3 Qtrs
Net borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$3.10M	USD	3 Qtrs
Net borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$3.10M	USD	3 Qtrs
Net borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$21.86M	USD	3 Qtrs
Net borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$21.86M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.65M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.65M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.02M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.02M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$151.12M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$151.12M	USD	3 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$20.20M	USD	3 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$20.20M	USD	3 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.30M	USD	3 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.30M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.49M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.49M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.13M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-82.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-82.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$136.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$136.52M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.95M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.95M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$287.98M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$287.98M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.45M	USD	Point-in-time

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	30.97M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	30.97M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.58M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.58M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-162.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-162.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.50M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-488.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-488.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.50M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.77M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.77M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.22M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.22M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.32M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.49M	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.49M	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.15M	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.15M	USD	3 Qtrs
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$151.12M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$151.12M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$200.02M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$165.02M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$200.02M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$165.02M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.67M	USD	3 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.25M	USD	3 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.25M	USD	3 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$743.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.64M	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.67M	USD	3 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.64M	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$743.00K	USD	1 Quarter
Settlement upon exercise of Warrants	`SettlementOfWarrantConversionValue`	$-8.00K	USD	1 Quarter
Settlement upon exercise of Warrants	`SettlementOfWarrantConversionValue`	$-8.00K	USD	1 Quarter
Settlement upon exercise of Warrants	`SettlementOfWarrantConversionValue`	$-196.91M	USD	3 Qtrs
Settlement upon exercise of Warrants	`SettlementOfWarrantConversionValue`	$-196.91M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.76M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.33M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.76M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.33M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$58.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$212.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$50.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$105.39M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$105.39M	USD	3 Qtrs
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	30.97M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	30.97M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$58.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$212.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$50.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$105.39M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$105.39M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.33M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.33M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.44M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.44M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.39M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.39M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.72M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.72M	USD	3 Qtrs

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