10-Q Filing

PTC INC. CIK: 857005 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-015530`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ptc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 76 Cash Flow Statement 132 Stockholders Equity 54 Comprehensive Income 36

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,332 and $1,180 at December 31, 2024 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$694.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,332 and $1,180 at December 31, 2024 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$694.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,332 and $1,180 at December 31, 2024 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$861.95M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,332 and $1,180 at December 31, 2024 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$861.95M	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`	$102.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$102.93M	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`	$117.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$117.90M	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`	$75.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.01M	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`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.07M	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`	$75.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.19M	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`	$3.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.42B	USD	Point-in-time
Goodwill	`Goodwill`	$3.42B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$872.11M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$872.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.22M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$897.48M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$897.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$159.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$159.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.16M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$164.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$164.26M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$133.32M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$133.32M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$128.36M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$128.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$331.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$331.61M	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$114.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$114.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$129.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$129.53M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$173.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$173.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$134.92M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$134.92M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$39.98M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$39.98M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$37.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$37.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$524.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$524.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$521.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$521.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$754.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$754.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$706.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$706.17M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$24.19M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$24.19M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$22.56M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$22.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	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`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.02B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.03M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$19.99M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$19.99M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$21.23M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$21.23M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$157.57M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$157.57M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$153.33M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$153.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	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; 120,219 and 120,155 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 120,219 and 120,155 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 120,219 and 120,155 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 120,219 and 120,155 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.63M	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`	$3.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.21B	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 stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$565.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$565.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.21M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.21M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$111.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$111.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$110.02M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$110.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$453.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$453.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$440.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$440.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$157.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$157.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$136.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$136.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.21M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.36M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.36M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$11.44M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$11.44M	USD	1 Quarter
Restructuring and other credits, net	`RestructuringCostsAndAssetImpairmentCharges`	$-795.00K	USD	1 Quarter
Restructuring and other credits, net	`RestructuringCostsAndAssetImpairmentCharges`	$-795.00K	USD	1 Quarter
Restructuring and other credits, net	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and other credits, net	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$321.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$321.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$337.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$337.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.33M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-322.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-322.00K	USD	1 Quarter
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`	$85.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.39M	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.24M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.24M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.12M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.12M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.25M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.25M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.14M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.14M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$82.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$82.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$66.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$66.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.22M	USD	1 Quarter
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.72M	USD	1 Quarter
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.72M	USD	1 Quarter
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.93M	USD	1 Quarter
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.01M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$999.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$999.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.09M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-153.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-153.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.35M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.19M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.19M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.20M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.20M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.48M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.48M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.14M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.14M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.09M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.09M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.81M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.81M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.53M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.53M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.47M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.47M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.77M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.77M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.34M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.34M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.95M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.95M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.85M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.85M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.53M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.53M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.26M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.43M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.77M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.77M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.56M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.56M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.46M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.46M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-28.31M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-28.31M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$7.35M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$7.35M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.54M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.54M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.37M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.37M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$739.85M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$739.85M	USD	1 Quarter
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLongTermDebt`	$181.44M	USD	1 Quarter
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLongTermDebt`	$181.44M	USD	1 Quarter
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLongTermDebt`	$255.12M	USD	1 Quarter
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLongTermDebt`	$255.12M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	1 Quarter
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.33M	USD	1 Quarter
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.33M	USD	1 Quarter
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.79M	USD	1 Quarter
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.79M	USD	1 Quarter
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	-	USD	1 Quarter
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	-	USD	1 Quarter
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	$620.04M	USD	1 Quarter
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	$620.04M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.41M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.41M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-324.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-324.32M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.69M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.69M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.20M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.20M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.56M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.56M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.30M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.30M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.50M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.50M	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`	$266.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.47M	USD	Point-in-time
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	$4.65M	USD	1 Quarter
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	$4.65M	USD	1 Quarter
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	$4.01M	USD	1 Quarter
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	$4.01M	USD	1 Quarter
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.61M	USD	1 Quarter
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.61M	USD	1 Quarter
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.97M	USD	1 Quarter
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.97M	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	120.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	120.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	120.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	120.16M	shares	Point-in-time
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$54.34M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$54.34M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$47.19M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$47.19M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.30M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.30M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.37M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.37M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$82.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$82.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$66.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$66.39M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-11.51M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-11.51M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$25.24M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$25.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00M	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-844.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-844.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$222.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$222.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	120.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	120.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	120.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	120.16M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$82.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$82.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$66.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$66.39M	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$8.20M	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$8.20M	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-3.80M	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-3.80M	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
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $(8.2) million and $3.8 million in the first quarter of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$25.24M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $(8.2) million and $3.8 million in the first quarter of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$25.24M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $(8.2) million and $3.8 million in the first quarter of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-11.51M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $(8.2) million and $3.8 million in the first quarter of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-11.51M	USD	1 Quarter
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`	$34.67M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.67M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00M	USD	1 Quarter
Change in pension benefit, net of tax of $(0.1) million and $0.0 million in the first quarter of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-844.00K	USD	1 Quarter
Change in pension benefit, net of tax of $(0.1) million and $0.0 million in the first quarter of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-844.00K	USD	1 Quarter
Change in pension benefit, net of tax of $(0.1) million and $0.0 million in the first quarter of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$222.00K	USD	1 Quarter
Change in pension benefit, net of tax of $(0.1) million and $0.0 million in the first quarter of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$222.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.33M	USD	1 Quarter

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