10-Q Filing

PTC INC. CIK: 857005 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-052860`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ptc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 152 Cash Flow Statement 148 Stockholders Equity 88 Comprehensive Income 72

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.97M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,269 and $429 at March 31, 2024 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$811.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,269 and $429 at March 31, 2024 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$811.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,269 and $429 at March 31, 2024 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$705.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,269 and $429 at March 31, 2024 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$705.49M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$96.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$96.02M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$137.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$137.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.95M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.81M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.39M	USD	Point-in-time
Goodwill	`Goodwill`	$3.36B	USD	Point-in-time
Goodwill	`Goodwill`	$3.36B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.45B	USD	Point-in-time
Goodwill	`Goodwill`	$3.45B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$931.47M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$931.47M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$941.25M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$941.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.72M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$109.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$109.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.72M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$123.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$123.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.85M	shares	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$135.26M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$135.26M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$143.03M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$143.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$348.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$348.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$356.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$356.98M	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$132.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$132.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$110.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$110.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$160.43M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$160.43M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.33M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.33M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.92M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.92M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$19.35M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$19.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$514.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$514.68M	USD	Point-in-time
Deferred acquisition payments	`DeferredAcquisitionPayment`	-	USD	Point-in-time
Deferred acquisition payments	`DeferredAcquisitionPayment`	-	USD	Point-in-time
Deferred acquisition payments	`DeferredAcquisitionPayment`	$620.04M	USD	Point-in-time
Deferred acquisition payments	`DeferredAcquisitionPayment`	$620.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$708.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$708.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$665.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$665.36M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$22.84M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$22.84M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$24.74M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$24.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.49B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.51M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.73M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.73M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.19M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.19M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$168.46M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$168.46M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$160.95M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$160.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,717 and 118,846 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,717 and 118,846 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,717 and 118,846 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,717 and 118,846 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$973.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$973.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.18M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.18M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$113.51M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$113.51M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$209.30M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$209.30M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$110.06M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$110.06M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$220.07M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$220.07M	USD	2 Qtrs
Gross margin	`GrossProfit`	$933.21M	USD	2 Qtrs
Gross margin	`GrossProfit`	$933.21M	USD	2 Qtrs
Gross margin	`GrossProfit`	$493.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$493.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$798.79M	USD	2 Qtrs
Gross margin	`GrossProfit`	$798.79M	USD	2 Qtrs
Gross margin	`GrossProfit`	$428.68M	USD	1 Quarter
Gross margin	`GrossProfit`	$428.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$247.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$247.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$271.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$271.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$129.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$129.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$134.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$134.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$212.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$212.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$188.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$188.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$107.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$116.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$116.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$130.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$130.73M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.42M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.42M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$18.68M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$18.68M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.66M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.66M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$20.79M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$20.79M	USD	2 Qtrs
Restructuring and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$-802.00K	USD	2 Qtrs
Restructuring and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$-802.00K	USD	2 Qtrs
Restructuring and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$-7.00K	USD	1 Quarter
Restructuring and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$-7.00K	USD	1 Quarter
Restructuring and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$1.00K	USD	1 Quarter
Restructuring and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$1.00K	USD	1 Quarter
Restructuring and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$-337.00K	USD	2 Qtrs
Restructuring and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$-337.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$571.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$571.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$306.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$306.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$313.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$313.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$634.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$634.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$179.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$298.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$227.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$227.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$122.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.54M	USD	1 Quarter
Interest and debt premium expense	`InterestExpense`	$31.59M	USD	1 Quarter
Interest and debt premium expense	`InterestExpense`	$31.59M	USD	1 Quarter
Interest and debt premium expense	`InterestExpense`	$41.52M	USD	1 Quarter
Interest and debt premium expense	`InterestExpense`	$41.52M	USD	1 Quarter
Interest and debt premium expense	`InterestExpense`	$57.88M	USD	2 Qtrs
Interest and debt premium expense	`InterestExpense`	$57.88M	USD	2 Qtrs
Interest and debt premium expense	`InterestExpense`	$66.92M	USD	2 Qtrs
Interest and debt premium expense	`InterestExpense`	$66.92M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.06M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.06M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.95M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.95M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$138.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$138.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.59M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.59M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.04M	shares	2 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.04M	shares	2 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.26M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.26M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.35M	shares	2 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.35M	shares	2 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.04M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.04M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.48M	shares	2 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.48M	shares	2 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.71M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.71M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.91M	shares	2 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.91M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$63.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$63.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$138.54M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$138.54M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.04M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.56M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.56M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.46M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$54.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$113.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$113.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.25M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$52.25M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-649.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-649.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.09M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.51M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.11M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.11M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.34M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.34M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.47M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.47M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.45M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$40.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$40.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.09M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.09M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.09M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.17M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.17M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$786.00K	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$786.00K	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.75M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.75M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$4.99M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$4.99M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.29M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.05M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.05M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.17M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.87M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.95M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.95M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$828.27M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$828.27M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.46M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.46M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$5.82M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$5.82M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$12.54M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$12.54M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$2.22M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$2.22M	USD	2 Qtrs
Divestitures of businesses and assets, net	`DivestituresOfBusinessesAndAssetsNet`	$154.00K	USD	2 Qtrs
Divestitures of businesses and assets, net	`DivestituresOfBusinessesAndAssetsNet`	$154.00K	USD	2 Qtrs
Divestitures of businesses and assets, net	`DivestituresOfBusinessesAndAssetsNet`	-	USD	2 Qtrs
Divestitures of businesses and assets, net	`DivestituresOfBusinessesAndAssetsNet`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-859.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-859.74M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.13B	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.13B	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$739.85M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$739.85M	USD	2 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLongTermDebt`	$435.67M	USD	2 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLongTermDebt`	$435.67M	USD	2 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLongTermDebt`	$564.00M	USD	2 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLongTermDebt`	$564.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.71M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.71M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.59M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.59M	USD	2 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.02M	USD	2 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.02M	USD	2 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.18M	USD	2 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.18M	USD	2 Qtrs
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	$217.00K	USD	2 Qtrs
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	$217.00K	USD	2 Qtrs
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Credit facility origination costs	`PaymentsOfCreditFacilityOriginationCosts`	$13.36M	USD	2 Qtrs
Credit facility origination costs	`PaymentsOfCreditFacilityOriginationCosts`	$13.36M	USD	2 Qtrs
Credit facility origination costs	`PaymentsOfCreditFacilityOriginationCosts`	-	USD	2 Qtrs
Credit facility origination costs	`PaymentsOfCreditFacilityOriginationCosts`	-	USD	2 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	-	USD	2 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	-	USD	2 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	$620.04M	USD	2 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	$620.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$507.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$507.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.18M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.18M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.32M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.32M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.31M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.31M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.19M	USD	Point-in-time
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.60M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.60M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.85M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.85M	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	119.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	119.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	118.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	118.85M	shares	Point-in-time
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$3.15M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$3.15M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$71.87M	USD	2 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$71.87M	USD	2 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$17.54M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$17.54M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$56.02M	USD	2 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$56.02M	USD	2 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.71M	USD	2 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.71M	USD	2 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.59M	USD	2 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.59M	USD	2 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.59M	USD	1 Quarter
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.59M	USD	1 Quarter
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.71M	USD	1 Quarter
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.71M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.31M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.31M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.38M	USD	2 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.38M	USD	2 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.01M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.01M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.43M	USD	2 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.43M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$63.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$63.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$138.54M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$138.54M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-2.00M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-2.00M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-13.48M	USD	2 Qtrs
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-13.48M	USD	2 Qtrs
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$6.43M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$6.43M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-5.08M	USD	2 Qtrs
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-5.08M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.88M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.88M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$68.78M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$68.78M	USD	2 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	2 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	2 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$332.00K	USD	2 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$332.00K	USD	2 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	119.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	119.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	118.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	118.85M	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$1.70M	USD	2 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$1.70M	USD	2 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-2.10M	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-2.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$63.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$63.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$700.00K	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$700.00K	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$4.50M	USD	2 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$4.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$138.54M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$138.54M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Change in pension benefit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in pension benefit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Hedge gain (loss) arising during the period, net of tax of $(2.1) million and $0.7 million in the second quarter of 2024 and 2023, respectively, and $1.7 million and $4.5 million in the first six months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$6.43M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $(2.1) million and $0.7 million in the second quarter of 2024 and 2023, respectively, and $1.7 million and $4.5 million in the first six months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$6.43M	USD	1 Quarter
Change in pension benefit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in pension benefit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Hedge gain (loss) arising during the period, net of tax of $(2.1) million and $0.7 million in the second quarter of 2024 and 2023, respectively, and $1.7 million and $4.5 million in the first six months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-5.08M	USD	2 Qtrs
Hedge gain (loss) arising during the period, net of tax of $(2.1) million and $0.7 million in the second quarter of 2024 and 2023, respectively, and $1.7 million and $4.5 million in the first six months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-5.08M	USD	2 Qtrs
Change in pension benefit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension benefit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $(2.1) million and $0.7 million in the second quarter of 2024 and 2023, respectively, and $1.7 million and $4.5 million in the first six months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-2.00M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $(2.1) million and $0.7 million in the second quarter of 2024 and 2023, respectively, and $1.7 million and $4.5 million in the first six months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-2.00M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $(2.1) million and $0.7 million in the second quarter of 2024 and 2023, respectively, and $1.7 million and $4.5 million in the first six months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-13.48M	USD	2 Qtrs
Hedge gain (loss) arising during the period, net of tax of $(2.1) million and $0.7 million in the second quarter of 2024 and 2023, respectively, and $1.7 million and $4.5 million in the first six months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-13.48M	USD	2 Qtrs
Change in pension benefit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension benefit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.88M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.88M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.75M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.75M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.79M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.79M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$68.78M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$68.78M	USD	2 Qtrs
Change in defined benefit pension items, net of tax of $0 for each period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	2 Qtrs
Change in defined benefit pension items, net of tax of $0 for each period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	2 Qtrs
Change in defined benefit pension items, net of tax of $0 for each period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax of $0 for each period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax of $0 for each period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$332.00K	USD	2 Qtrs
Change in defined benefit pension items, net of tax of $0 for each period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$332.00K	USD	2 Qtrs
Change in defined benefit pension items, net of tax of $0 for each period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax of $0 for each period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.96M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.96M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.23M	USD	1 Quarter

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