10-Q Filing

PTC INC. CIK: 857005 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-061801`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ptc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 144 Stockholders Equity 100 Comprehensive Income 72

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.17M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,272 and $1,180 at March 31, 2025 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$861.95M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,272 and $1,180 at March 31, 2025 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$861.95M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,272 and $1,180 at March 31, 2025 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$716.62M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,272 and $1,180 at March 31, 2025 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$716.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$114.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$114.62M	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`	$102.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$102.93M	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 authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	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
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.05M	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
Goodwill	`Goodwill`	$3.44B	USD	Point-in-time
Goodwill	`Goodwill`	$3.44B	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	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
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$897.48M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$897.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.93M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$855.79M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$855.79M	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 outstanding	`CommonStockSharesOutstanding`	119.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.93M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$186.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$186.40M	USD	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`	$159.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$159.40M	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`	$127.81M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$127.81M	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`	$347.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$347.47M	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$101.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$101.32M	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`	$129.86M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$129.86M	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 income taxes	`AccruedIncomeTaxesCurrent`	$39.98M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$39.98M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$70.72M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$70.72M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	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`	$786.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$786.53M	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`	$24.32M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$24.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	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`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.23B	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`	$31.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$31.42M	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 deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.32M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.32M	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`	$153.79M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$153.79M	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`	$64.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,926 and 120,155 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,926 and 120,155 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,926 and 120,155 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,926 and 120,155 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.20M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	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`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.76M	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
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	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`	$3.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	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`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$636.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$636.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.07M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$218.06M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$218.06M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$220.07M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$220.07M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$106.26M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$106.26M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$110.06M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$110.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$933.21M	USD	2 Qtrs
Gross margin	`GrossProfit`	$933.21M	USD	2 Qtrs
Gross margin	`GrossProfit`	$530.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$530.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$493.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$493.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$983.43M	USD	2 Qtrs
Gross margin	`GrossProfit`	$983.43M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$271.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$271.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$282.56M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$282.56M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$134.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$134.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$125.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$125.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$226.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$226.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$212.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$212.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$130.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$130.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$108.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$108.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.99M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$20.79M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$20.79M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.42M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.42M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$11.38M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$11.38M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$22.82M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$22.82M	USD	2 Qtrs
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$4.21M	USD	1 Quarter
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$4.21M	USD	1 Quarter
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$4.21M	USD	2 Qtrs
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$4.21M	USD	2 Qtrs
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$-7.00K	USD	1 Quarter
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$-7.00K	USD	1 Quarter
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$-802.00K	USD	2 Qtrs
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$-802.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$644.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$644.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$634.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$634.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$306.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$306.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$313.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$313.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$223.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$223.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$298.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$338.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$338.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$66.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.61M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.07M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$162.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$244.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$244.88M	USD	2 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$2.04	USD	2 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$2.04	USD	2 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$2.02	USD	2 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$2.02	USD	2 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.18M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.18M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.59M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.59M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.35M	shares	2 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.35M	shares	2 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.21M	shares	2 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.21M	shares	2 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.00M	shares	2 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.00M	shares	2 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.48M	shares	2 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.48M	shares	2 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.85M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.85M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.71M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.71M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$162.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$162.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$244.88M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$244.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.26M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.46M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.46M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.16M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$51.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$51.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$107.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$107.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$113.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$113.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$54.19M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.90M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.90M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-649.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-649.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-127.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-127.97M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.34M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.34M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.41M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.41M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.30M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.30M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.45M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$40.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$40.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.53M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.53M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.09M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.09M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.57M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.57M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.74M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.74M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.75M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.75M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.60M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.60M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.05M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.05M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.86M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.07M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.46M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.46M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-12.26M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-12.26M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$2.22M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$2.22M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.68M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.68M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.88M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.88M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$739.85M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$739.85M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$860.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$860.00M	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	2 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLinesOfCredit`	$720.12M	USD	2 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLinesOfCredit`	$720.12M	USD	2 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLinesOfCredit`	$435.67M	USD	2 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLinesOfCredit`	$435.67M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.31M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.31M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.71M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.71M	USD	2 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.18M	USD	2 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.18M	USD	2 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.87M	USD	2 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.87M	USD	2 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	$620.04M	USD	2 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	$620.04M	USD	2 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	-	USD	2 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	-	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.41M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-551.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-551.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.34M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.05M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.05M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.32M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.32M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.72M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.72M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.74M	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`	$249.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.74M	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
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.29M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.29M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.85M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.85M	USD	2 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.81B	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`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	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`	119.93M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	119.93M	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	2 Qtrs
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
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`	$17.54M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$17.54M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$71.87M	USD	2 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$71.87M	USD	2 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$6.13M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$6.13M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$53.32M	USD	2 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$53.32M	USD	2 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.71M	USD	2 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.71M	USD	2 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.31M	USD	1 Quarter
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.31M	USD	1 Quarter
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.31M	USD	2 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.31M	USD	2 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.71M	USD	1 Quarter
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.71M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.38M	USD	2 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.38M	USD	2 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.57M	USD	2 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.57M	USD	2 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.01M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.01M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.28M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.28M	USD	1 Quarter
Repurchases of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.33M	USD	1 Quarter
Repurchases of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.33M	USD	1 Quarter
Repurchases of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.33M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.33M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$162.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$162.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$244.88M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$244.88M	USD	2 Qtrs
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-15.01M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-15.01M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$10.23M	USD	2 Qtrs
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$10.23M	USD	2 Qtrs
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-5.08M	USD	2 Qtrs
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-5.08M	USD	2 Qtrs
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$6.43M	USD	1 Quarter
Gain/Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$6.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.88M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.88M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.80M	USD	2 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	2 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	2 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$313.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$313.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-531.00K	USD	2 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-531.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.81B	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`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	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`	119.93M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	119.93M	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 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$162.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$162.64M	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$2.10M	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$2.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$180.83M	USD	2 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$3.30M	USD	2 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$3.30M	USD	2 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-1.70M	USD	2 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-1.70M	USD	2 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-4.90M	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-4.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$244.88M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$244.88M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Hedge gain (loss) arising during the period, net of tax of $4.9 million and $(2.1) million in the second quarter of 2025 and 2024, respectively, and $(3.3) million and $1.7 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$10.23M	USD	2 Qtrs
Hedge gain (loss) arising during the period, net of tax of $4.9 million and $(2.1) million in the second quarter of 2025 and 2024, respectively, and $(3.3) million and $1.7 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$10.23M	USD	2 Qtrs
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $4.9 million and $(2.1) million in the second quarter of 2025 and 2024, respectively, and $(3.3) million and $1.7 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$6.43M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $4.9 million and $(2.1) million in the second quarter of 2025 and 2024, respectively, and $(3.3) million and $1.7 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$6.43M	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
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Hedge gain (loss) arising during the period, net of tax of $4.9 million and $(2.1) million in the second quarter of 2025 and 2024, respectively, and $(3.3) million and $1.7 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-5.08M	USD	2 Qtrs
Hedge gain (loss) arising during the period, net of tax of $4.9 million and $(2.1) million in the second quarter of 2025 and 2024, respectively, and $(3.3) million and $1.7 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-5.08M	USD	2 Qtrs
Hedge gain (loss) arising during the period, net of tax of $4.9 million and $(2.1) million in the second quarter of 2025 and 2024, respectively, and $(3.3) million and $1.7 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-15.01M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $4.9 million and $(2.1) million in the second quarter of 2025 and 2024, respectively, and $(3.3) million and $1.7 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-15.01M	USD	1 Quarter
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.79M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.79M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.88M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.88M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.20M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.20M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.80M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.80M	USD	2 Qtrs
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the second quarter of 2025 and 2024, respectively, and $(0.1) million and $0.0 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the second quarter of 2025 and 2024, respectively, and $(0.1) million and $0.0 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the second quarter of 2025 and 2024, respectively, and $(0.1) million and $0.0 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	2 Qtrs
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the second quarter of 2025 and 2024, respectively, and $(0.1) million and $0.0 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	2 Qtrs
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the second quarter of 2025 and 2024, respectively, and $(0.1) million and $0.0 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$313.00K	USD	1 Quarter
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the second quarter of 2025 and 2024, respectively, and $(0.1) million and $0.0 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$313.00K	USD	1 Quarter
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the second quarter of 2025 and 2024, respectively, and $(0.1) million and $0.0 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-531.00K	USD	2 Qtrs
Change in pension benefit, net of tax of $0.0 million and $0.0 million in the second quarter of 2025 and 2024, respectively, and $(0.1) million and $0.0 million in the first six months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-531.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.52M	USD	1 Quarter

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