10-Q Filing

PTC INC. CIK: 857005 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-100879`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ptc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 148 Stockholders Equity 96 Comprehensive Income 72

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,404 and $1,180 at June 30, 2025 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$712.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,404 and $1,180 at June 30, 2025 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$712.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,404 and $1,180 at June 30, 2025 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$861.95M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,404 and $1,180 at June 30, 2025 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$861.95M	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`	$109.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$109.76M	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
Other current assets	`OtherAssetsCurrent`	$67.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.94M	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
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 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`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	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`	$65.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.10M	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, 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
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$844.82M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$844.82M	USD	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`	120.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.79M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$159.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$159.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$209.42M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$209.42M	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
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`	$128.85M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$128.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$394.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$394.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.56M	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`	$6.23B	USD	Point-in-time
Total assets	`Assets`	$6.23B	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`	$8.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.70M	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 expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$126.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$126.42M	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`	$182.58M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$182.58M	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`	$101.06M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$101.06M	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`	$757.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$757.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$754.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$754.04M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$25.11M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$25.11M	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
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.21B	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`	$35.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.22M	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`	$19.47M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$19.47M	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`	$153.19M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$153.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$72.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$72.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	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; 119,790 and 120,155 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,790 and 120,155 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,790 and 120,155 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,790 and 120,155 shares issued and outstanding at June 30, 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`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	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`	$-71.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.57M	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`	$3.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.01B	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`	$3.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.51B	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 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`	$6.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$111.92M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$111.92M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$110.03M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$110.03M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$328.08M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$328.08M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$331.99M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$331.99M	USD	3 Qtrs
Gross margin	`GrossProfit`	$406.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$406.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$533.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$533.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.34B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.34B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.52B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.52B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$141.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$141.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$424.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$424.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$411.76M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$411.76M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$140.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$140.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$116.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$116.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$343.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$343.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$323.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$323.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$162.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$162.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$180.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$180.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.66M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$34.36M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$34.36M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.67M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$10.67M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$31.46M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$31.46M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$11.54M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$11.54M	USD	1 Quarter
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$-802.00K	USD	3 Qtrs
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$-802.00K	USD	3 Qtrs
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$4.21M	USD	3 Qtrs
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$4.21M	USD	3 Qtrs
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$310.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$310.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$945.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$945.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$324.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$968.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$968.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$394.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$394.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$548.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$548.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$209.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$94.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.40M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.32M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.32M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-663.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-663.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.25M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.25M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-667.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-667.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$492.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$492.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.72M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$48.91M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$48.91M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$52.35M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$52.35M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$105.88M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$105.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$386.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$386.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$141.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$3.22	USD	3 Qtrs
Earnings per shareBasic	`EarningsPerShareBasic`	$3.22	USD	3 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$3.20	USD	3 Qtrs
Earnings per shareDiluted	`EarningsPerShareDiluted`	$3.20	USD	3 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.53M	shares	3 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.53M	shares	3 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.11M	shares	3 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.11M	shares	3 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.91M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.91M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.59M	shares	3 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.59M	shares	3 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.81M	shares	3 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.81M	shares	3 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.82M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.82M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.46M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.46M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$386.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$386.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$141.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$141.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.80M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.14M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.14M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.46M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$161.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$161.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$48.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$161.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$161.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$54.03M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$297.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$297.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-159.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-159.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-173.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-173.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.42M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.63M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.63M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.37M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.37M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.04M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.04M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.67M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-16.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-16.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.39M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.41M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.41M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.79M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.79M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.96M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.96M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.53M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.53M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.44M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.44M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.87M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.87M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$55.17M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$55.17M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.05M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$651.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$651.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$763.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$763.67M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.84M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.84M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.46M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.46M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.53M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.53M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.46M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.46M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-3.83M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-3.83M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.56M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.47M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$860.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$860.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$944.85M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$944.85M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLinesOfCredit`	$835.80M	USD	3 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLinesOfCredit`	$835.80M	USD	3 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLinesOfCredit`	$876.71M	USD	3 Qtrs
Repayments of borrowings under credit facility and acquired debt	`RepaymentsOfLinesOfCredit`	$876.71M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.99M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.99M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.31M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.31M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.71M	USD	3 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.76M	USD	3 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.76M	USD	3 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.59M	USD	3 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.59M	USD	3 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	$620.04M	USD	3 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	$620.04M	USD	3 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	-	USD	3 Qtrs
Payment of deferred acquisition consideration	`PaymentOfDeferredAcquisitionConsideration`	-	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.41M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-801.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-801.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.87M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-125.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-125.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.48M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.48M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.57M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.57M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$199.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$7.67M	USD	3 Qtrs
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	$7.67M	USD	3 Qtrs
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	$6.06M	USD	3 Qtrs
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	$6.06M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.70M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.70M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.94M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.94M	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
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`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.01B	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`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	119.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	119.79M	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	3 Qtrs
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 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
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$99.94M	USD	3 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$99.94M	USD	3 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$24.26M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$24.26M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$28.07M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$28.07M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$77.58M	USD	3 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$77.58M	USD	3 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.71M	USD	3 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.71M	USD	3 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.31M	USD	3 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.31M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.96M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.96M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.95M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.95M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.58M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.58M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.37M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.37M	USD	1 Quarter
Repurchases of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$225.55M	USD	3 Qtrs
Repurchases of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$225.55M	USD	3 Qtrs
Repurchases of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.21M	USD	1 Quarter
Repurchases of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$386.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$386.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$141.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$141.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-19.68M	USD	3 Qtrs
Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-19.68M	USD	3 Qtrs
Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$2.29M	USD	1 Quarter
Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$2.29M	USD	1 Quarter
Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-2.79M	USD	3 Qtrs
Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-2.79M	USD	3 Qtrs
Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-29.90M	USD	1 Quarter
Loss on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-29.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$77.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$77.86M	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-106.00K	USD	3 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-106.00K	USD	3 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$238.00K	USD	3 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$238.00K	USD	3 Qtrs
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$769.00K	USD	1 Quarter
Change in defined benefit pension items, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$769.00K	USD	1 Quarter
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`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.01B	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`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	119.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	119.79M	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`	$386.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$386.20M	USD	3 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-9.70M	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-9.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$141.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$141.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$249.81M	USD	3 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-6.40M	USD	3 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-6.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$68.98M	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$800.00K	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$800.00K	USD	1 Quarter
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-900.00K	USD	3 Qtrs
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-900.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Hedge gain (loss) arising during the period, net of tax of $9.7 million and $(0.8) million in the third quarter of 2025 and 2024, respectively, and $6.4 million and $0.9 million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$2.29M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $9.7 million and $(0.8) million in the third quarter of 2025 and 2024, respectively, and $6.4 million and $0.9 million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$2.29M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $9.7 million and $(0.8) million in the third quarter of 2025 and 2024, respectively, and $6.4 million and $0.9 million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-29.90M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $9.7 million and $(0.8) million in the third quarter of 2025 and 2024, respectively, and $6.4 million and $0.9 million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-29.90M	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
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	3 Qtrs
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	3 Qtrs
Hedge gain (loss) arising during the period, net of tax of $9.7 million and $(0.8) million in the third quarter of 2025 and 2024, respectively, and $6.4 million and $0.9 million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-2.79M	USD	3 Qtrs
Hedge gain (loss) arising during the period, net of tax of $9.7 million and $(0.8) million in the third quarter of 2025 and 2024, respectively, and $6.4 million and $0.9 million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-2.79M	USD	3 Qtrs
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	3 Qtrs
Change in pension benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	3 Qtrs
Hedge gain (loss) arising during the period, net of tax of $9.7 million and $(0.8) million in the third quarter of 2025 and 2024, respectively, and $6.4 million and $0.9 million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-19.68M	USD	3 Qtrs
Hedge gain (loss) arising during the period, net of tax of $9.7 million and $(0.8) million in the third quarter of 2025 and 2024, respectively, and $6.4 million and $0.9 million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax`	$-19.68M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.07M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.07M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.34M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.34M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$77.86M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$77.86M	USD	1 Quarter
Change in pension benefit, net of tax of $(0.1) million and $0.0 million in the third quarter of 2025 and 2024, respectively, and $(0.2) million and $(0.1) million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.00K	USD	1 Quarter
Change in pension benefit, net of tax of $(0.1) million and $0.0 million in the third quarter of 2025 and 2024, respectively, and $(0.2) million and $(0.1) million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.00K	USD	1 Quarter
Change in pension benefit, net of tax of $(0.1) million and $0.0 million in the third quarter of 2025 and 2024, respectively, and $(0.2) million and $(0.1) million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-106.00K	USD	3 Qtrs
Change in pension benefit, net of tax of $(0.1) million and $0.0 million in the third quarter of 2025 and 2024, respectively, and $(0.2) million and $(0.1) million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-106.00K	USD	3 Qtrs
Change in pension benefit, net of tax of $(0.1) million and $0.0 million in the third quarter of 2025 and 2024, respectively, and $(0.2) million and $(0.1) million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$238.00K	USD	3 Qtrs
Change in pension benefit, net of tax of $(0.1) million and $0.0 million in the third quarter of 2025 and 2024, respectively, and $(0.2) million and $(0.1) million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$238.00K	USD	3 Qtrs
Change in pension benefit, net of tax of $(0.1) million and $0.0 million in the third quarter of 2025 and 2024, respectively, and $(0.2) million and $(0.1) million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$769.00K	USD	1 Quarter
Change in pension benefit, net of tax of $(0.1) million and $0.0 million in the third quarter of 2025 and 2024, respectively, and $(0.2) million and $(0.1) million in the first nine months of 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$769.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.15M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$416.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$416.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.52M	USD	1 Quarter

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