10-Q Filing

ANSYS INC CIK: 1013462 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001013462-24-000015`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	anss-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 76 Cash Flow Statement 132 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.69M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.39M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.39M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$189.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$189.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.10M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $20,700	`AccountsReceivableNetCurrent`	$650.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $20,700	`AccountsReceivableNetCurrent`	$650.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $20,700	`AccountsReceivableNetCurrent`	$864.53M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $20,700	`AccountsReceivableNetCurrent`	$864.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$260.52M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$260.52M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$324.65M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$324.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.27M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.93M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.97M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.78M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	8.36M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	8.36M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.98M	USD	Point-in-time
Goodwill	`Goodwill`	$3.74B	USD	Point-in-time
Goodwill	`Goodwill`	$3.74B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
Goodwill	`Goodwill`	$3.80B	USD	Point-in-time
Goodwill	`Goodwill`	$3.80B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$806.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$806.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$835.42M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$835.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$273.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$273.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$210.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$210.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$162.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$162.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$164.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$164.23M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.27B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.27B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.17B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.17B	USD	Point-in-time
Total assets	`Assets`	$7.15B	USD	Point-in-time
Total assets	`Assets`	$7.15B	USD	Point-in-time
Total assets	`Assets`	$7.32B	USD	Point-in-time
Total assets	`Assets`	$7.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.77M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$41.90M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$41.90M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$170.91M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$170.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.88M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.88M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$187.72M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$187.72M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$215.65M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$215.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$433.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$433.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$457.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$457.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$889.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$889.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$706.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$706.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued	`CommonStockValue`	$953.00K	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued	`CommonStockValue`	$953.00K	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued	`CommonStockValue`	$953.00K	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued	`CommonStockValue`	$953.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.32B	USD	Point-in-time
Treasury stock, at cost: 7,971,231 and 8,361,447 shares, respectively	`TreasuryStockValue`	$1.44B	USD	Point-in-time
Treasury stock, at cost: 7,971,231 and 8,361,447 shares, respectively	`TreasuryStockValue`	$1.44B	USD	Point-in-time
Treasury stock, at cost: 7,971,231 and 8,361,447 shares, respectively	`TreasuryStockValue`	$1.47B	USD	Point-in-time
Treasury stock, at cost: 7,971,231 and 8,361,447 shares, respectively	`TreasuryStockValue`	$1.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$509.45M	USD	1 Quarter
Total revenue	`Revenues`	$509.45M	USD	1 Quarter
Total revenue	`Revenues`	$466.61M	USD	1 Quarter
Total revenue	`Revenues`	$466.61M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$19.62M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$19.62M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$22.48M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$22.48M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$68.67M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$68.67M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$67.65M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$67.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$441.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$441.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$397.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$397.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$219.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$219.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$128.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$128.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.33M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.18M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.18M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.14M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$354.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$354.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$314.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$314.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.37M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.84M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.84M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.96M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.07M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.07M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.93M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.93M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.78M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.78M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.43M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.43M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.54M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.38M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.38M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.66M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.66M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.92M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.92M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.34M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.34M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$412.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$412.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-118.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-118.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$58.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$58.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$44.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$44.17M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-307.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-307.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-402.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-402.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-185.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-185.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-264.47M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-264.47M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-68.99M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-68.99M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-60.59M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-60.59M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.80M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.80M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$671.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$671.00K	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-135.37M	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-135.37M	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-147.64M	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-147.64M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.28M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.28M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.71M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.71M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.88M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.88M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.06M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.06M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.62M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.77M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.58M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.58M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.89M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.89M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.94M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.94M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$858.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$858.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.95M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.44M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.49M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.49M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.92M	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.92M	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.09M	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.09M	USD	1 Quarter
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.58M	USD	1 Quarter
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.58M	USD	1 Quarter
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.45M	USD	1 Quarter
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.45M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.64M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.43M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.43M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.31M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.31M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$16.72M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$16.72M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$7.65M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$7.65M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$10.61M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$10.61M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$11.94M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$11.94M	USD	1 Quarter
Non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$5.06M	USD	1 Quarter
Non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$5.06M	USD	1 Quarter
Non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$1.64M	USD	1 Quarter
Non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$1.64M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.41B	USD	Point-in-time
Acquisition activity of previously acquired businesses	`StockIssuedDuringPeriodValueAcquisitions`	$2.54M	USD	1 Quarter
Acquisition activity of previously acquired businesses	`StockIssuedDuringPeriodValueAcquisitions`	$2.54M	USD	1 Quarter
Treasury shares acquired, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$197.42M	USD	1 Quarter
Treasury shares acquired, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$197.42M	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	650,000.00	shares	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	650,000.00	shares	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$-179.00K	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$-179.00K	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$3.99M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$3.99M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.02M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.02M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.28M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.41B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Tax on net unrealized loss of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax on net unrealized loss of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.28M	USD	1 Quarter
Net unrealized losses on available-for-sale securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized losses on available-for-sale securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized losses on available-for-sale securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Net unrealized losses on available-for-sale securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.75M	USD	1 Quarter

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