10-Q Filing

PTC INC. CIK: 857005 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-089978`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ptc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 152 Cash Flow Statement 156 Stockholders Equity 84 Comprehensive Income 72

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.75M	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
Accounts receivable, net of allowance for doubtful accounts of $1,269 and $429 at June 30, 2024 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$674.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,269 and $429 at June 30, 2024 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$674.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,269 and $429 at June 30, 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 June 30, 2024 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$811.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$109.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$109.37M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$96.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$96.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.85M	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
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`	$59.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.53M	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
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	`CommonStockSharesAuthorized`	500.00M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.44B	USD	Point-in-time
Goodwill	`Goodwill`	$3.44B	USD	Point-in-time
Goodwill	`Goodwill`	$3.36B	USD	Point-in-time
Goodwill	`Goodwill`	$3.36B	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`	120.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.05M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$910.50M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$910.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$151.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$151.66M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.05M	shares	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$131.30M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$131.30M	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`	$356.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$356.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$323.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$323.13M	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$6.13B	USD	Point-in-time
Total assets	`Assets`	$6.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.15M	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`	$123.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$123.09M	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`	$161.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$161.07M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.37M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.37M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.92M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.92M	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`	$518.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$518.07M	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`	$671.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$671.21M	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`	$24.74M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$24.74M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$23.29M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$23.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	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`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.29B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.26M	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`	$16.41M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.41M	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`	$156.99M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$156.99M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	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; 120,049 and 118,846 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 120,049 and 118,846 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 120,049 and 118,846 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 120,049 and 118,846 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	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`	$973.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$973.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	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`	$-120.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.60B	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`	$2.30B	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`	$2.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.13B	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`	$1.55B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.34M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$331.99M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$331.99M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$111.92M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$111.92M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$115.85M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$115.85M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$325.15M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$325.15M	USD	3 Qtrs
Gross margin	`GrossProfit`	$406.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$406.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$426.49M	USD	1 Quarter
Gross margin	`GrossProfit`	$426.49M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.34B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.34B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$140.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$140.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$411.76M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$411.76M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$145.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$145.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$392.67M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$392.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$103.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$323.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$323.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$292.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$292.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$110.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$173.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$173.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$180.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$180.39M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.67M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.67M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$31.46M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$31.46M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$29.35M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$29.35M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.67M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.67M	USD	1 Quarter
Restructuring and other credits, net	`RestructuringCostsAndAssetImpairmentCharges`	$-376.00K	USD	3 Qtrs
Restructuring and other credits, net	`RestructuringCostsAndAssetImpairmentCharges`	$-376.00K	USD	3 Qtrs
Restructuring and other credits, net	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and other credits, net	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and other credits, net	`RestructuringCostsAndAssetImpairmentCharges`	$-802.00K	USD	3 Qtrs
Restructuring and other credits, net	`RestructuringCostsAndAssetImpairmentCharges`	$-802.00K	USD	3 Qtrs
Restructuring and other credits, net	`RestructuringCostsAndAssetImpairmentCharges`	$-39.00K	USD	1 Quarter
Restructuring and other credits, net	`RestructuringCostsAndAssetImpairmentCharges`	$-39.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$310.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$310.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$316.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$316.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$945.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$945.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$887.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$887.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$95.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$394.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$394.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$337.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$337.34M	USD	3 Qtrs
Interest and debt premium expense	`InterestExpense`	$93.72M	USD	3 Qtrs
Interest and debt premium expense	`InterestExpense`	$93.72M	USD	3 Qtrs
Interest and debt premium expense	`InterestExpense`	$94.70M	USD	3 Qtrs
Interest and debt premium expense	`InterestExpense`	$94.70M	USD	3 Qtrs
Interest and debt premium expense	`InterestExpense`	$35.84M	USD	1 Quarter
Interest and debt premium expense	`InterestExpense`	$35.84M	USD	1 Quarter
Interest and debt premium expense	`InterestExpense`	$27.79M	USD	1 Quarter
Interest and debt premium expense	`InterestExpense`	$27.79M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$398.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$398.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-667.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-667.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.46M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.46M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-663.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-663.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.02M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$48.91M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$48.91M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.13M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.13M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$44.08M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$44.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.40M	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.48M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.48M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.53M	shares	3 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.53M	shares	3 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.19M	shares	3 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.19M	shares	3 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.07M	shares	3 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.07M	shares	3 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.82M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.82M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.59M	shares	3 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.59M	shares	3 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.39M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.39M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$199.94M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$199.94M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$61.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.94M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.70M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.70M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.14M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$147.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$147.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$48.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$161.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$161.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$53.82M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$3.11M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$3.11M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$297.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$297.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.42M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.63M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.63M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.41M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.67M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.67M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.96M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.39M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.79M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.79M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.91M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.91M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.96M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.96M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.67M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.67M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.44M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.44M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.36M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.36M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.93M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.93M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.05M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$561.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$561.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$651.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$651.87M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.04M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.04M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.84M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.84M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.46M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.46M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$828.27M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$828.27M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	$349.00K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	$349.00K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$5.82M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$5.82M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-3.83M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-3.83M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.20M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.20M	USD	3 Qtrs
Divestitures of businesses and assets, net	`DivestituresOfBusinessesAndAssetsNet`	-	USD	3 Qtrs
Divestitures of businesses and assets, net	`DivestituresOfBusinessesAndAssetsNet`	-	USD	3 Qtrs
Divestitures of businesses and assets, net	`DivestituresOfBusinessesAndAssetsNet`	$154.00K	USD	3 Qtrs
Divestitures of businesses and assets, net	`DivestituresOfBusinessesAndAssetsNet`	$154.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-866.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-866.14M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$944.85M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$944.85M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.13B	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.13B	USD	3 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLongTermDebt`	$835.80M	USD	3 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLongTermDebt`	$835.80M	USD	3 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLongTermDebt`	$744.00M	USD	3 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLongTermDebt`	$744.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.59M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.59M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.71M	USD	3 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.49M	USD	3 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.49M	USD	3 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.59M	USD	3 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.59M	USD	3 Qtrs
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	$217.00K	USD	3 Qtrs
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	$217.00K	USD	3 Qtrs
Credit facility origination costs	`PaymentsOfCreditFacilityOriginationCosts`	-	USD	3 Qtrs
Credit facility origination costs	`PaymentsOfCreditFacilityOriginationCosts`	-	USD	3 Qtrs
Credit facility origination costs	`PaymentsOfCreditFacilityOriginationCosts`	$13.36M	USD	3 Qtrs
Credit facility origination costs	`PaymentsOfCreditFacilityOriginationCosts`	$13.36M	USD	3 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	-	USD	3 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	-	USD	3 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	$620.04M	USD	3 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	$620.04M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$307.53M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$307.53M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.87M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.32M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.32M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.48M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.48M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.21M	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`	$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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.21M	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`	$288.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.80M	USD	Point-in-time
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	$7.67M	USD	3 Qtrs
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	$7.67M	USD	3 Qtrs
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	$5.71M	USD	3 Qtrs
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	$5.71M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.14M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.14M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.94M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.94M	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.60B	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`	$2.30B	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`	$2.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.01B	USD	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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	120.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	120.05M	shares	Point-in-time
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$81.19M	USD	3 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$81.19M	USD	3 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$28.07M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$28.07M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$99.94M	USD	3 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$99.94M	USD	3 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$25.17M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$25.17M	USD	1 Quarter
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.71M	USD	3 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.71M	USD	3 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.59M	USD	3 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.59M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.04M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.04M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.58M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.58M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$117.47M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$117.47M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.96M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.96M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$199.94M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$199.94M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$61.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.40M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$2.29M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$2.29M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-14.01M	USD	3 Qtrs
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-14.01M	USD	3 Qtrs
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-521.00K	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-521.00K	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-2.79M	USD	3 Qtrs
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-2.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$70.18M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$70.18M	USD	3 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$356.00K	USD	3 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$356.00K	USD	3 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.00K	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`	$24.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-106.00K	USD	3 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-106.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.60B	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`	$2.30B	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`	$2.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.01B	USD	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
Ending balance (in shares)	`CommonStockSharesOutstanding`	120.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	120.05M	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$199.94M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$199.94M	USD	3 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-200.00K	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-200.00K	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-4.70M	USD	3 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-4.70M	USD	3 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-900.00K	USD	3 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-900.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$800.00K	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$800.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.40M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
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	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Hedge gain (loss) arising during the period, net of tax of $0 million and $0 million in the third quarter of 2024 and 2023, respectively, and $0 million and $0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-14.01M	USD	3 Qtrs
Hedge gain (loss) arising during the period, net of tax of $0 million and $0 million in the third quarter of 2024 and 2023, respectively, and $0 million and $0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-14.01M	USD	3 Qtrs
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Hedge gain (loss) arising during the period, net of tax of $0 million and $0 million in the third quarter of 2024 and 2023, respectively, and $0 million and $0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-521.00K	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $0 million and $0 million in the third quarter of 2024 and 2023, respectively, and $0 million and $0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-521.00K	USD	1 Quarter
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	3 Qtrs
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	3 Qtrs
Hedge gain (loss) arising during the period, net of tax of $0 million and $0 million in the third quarter of 2024 and 2023, respectively, and $0 million and $0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$2.29M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $0 million and $0 million in the third quarter of 2024 and 2023, respectively, and $0 million and $0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$2.29M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $0 million and $0 million in the third quarter of 2024 and 2023, respectively, and $0 million and $0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-2.79M	USD	3 Qtrs
Hedge gain (loss) arising during the period, net of tax of $0 million and $0 million in the third quarter of 2024 and 2023, respectively, and $0 million and $0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-2.79M	USD	3 Qtrs
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.34M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.34M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$70.18M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$70.18M	USD	3 Qtrs
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the third quarter of 2024 and 2023, respectively, and $(0.1) million and $0.0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$356.00K	USD	3 Qtrs
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the third quarter of 2024 and 2023, respectively, and $(0.1) million and $0.0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$356.00K	USD	3 Qtrs
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the third quarter of 2024 and 2023, respectively, and $(0.1) million and $0.0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.00K	USD	1 Quarter
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the third quarter of 2024 and 2023, respectively, and $(0.1) million and $0.0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.00K	USD	1 Quarter
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the third quarter of 2024 and 2023, respectively, and $(0.1) million and $0.0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the third quarter of 2024 and 2023, respectively, and $(0.1) million and $0.0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the third quarter of 2024 and 2023, respectively, and $(0.1) million and $0.0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-106.00K	USD	3 Qtrs
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the third quarter of 2024 and 2023, respectively, and $(0.1) million and $0.0 million in the first nine months of 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-106.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$860.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$860.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.82M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$255.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$255.76M	USD	3 Qtrs

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