10-Q Filing

QUANTA SERVICES, INC. CIK: 1050915 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001050915-22-000116`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pwr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 86 Cash Flow Statement 166 Stockholders Equity 56 Comprehensive Income 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.71M	USD	Point-in-time
Allowances on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.75M	USD	Point-in-time
Accumulated depreciation on property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.60B	USD	Point-in-time
Accumulated depreciation on property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.50B	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$682.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.62M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$902.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances of $49,707 and $49,749	`AccountsReceivableNetCurrent`	$3.40B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances of $49,707 and $49,749	`AccountsReceivableNetCurrent`	$3.52B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.00B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$803.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$96.31M	USD	Point-in-time
Inventories	`InventoryNet`	$84.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$253.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$215.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.02B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	25.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.73B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	27.41M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,599,037 and $1,503,498	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.02B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,599,037 and $1,503,498	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.92B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$226.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$240.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$615.12M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$632.24M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $902,028 and $682,498	`IntangibleAssetsNetExcludingGoodwill`	$1.80B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $902,028 and $682,498	`IntangibleAssetsNetExcludingGoodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.59B	USD	Point-in-time
Total assets	`Assets`	$12.86B	USD	Point-in-time
Total assets	`Assets`	$13.05B	USD	Point-in-time
Current maturities of long-term debt and short-term debt	`DebtCurrent`	$27.16M	USD	Point-in-time
Current maturities of long-term debt and short-term debt	`DebtCurrent`	$29.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.73M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.37B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$751.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$802.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.87B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.72B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$170.43M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$163.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$193.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$191.10M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$487.31M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$462.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.74B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value, 600,000,000 shares authorized, 170,495,056 and 168,546,513 shares issued, and 143,080,328 and 142,633,934 shares outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value, 600,000,000 shares authorized, 170,495,056 and 168,546,513 shares issued, and 143,080,328 and 142,633,934 shares outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.31M	USD	Point-in-time
Treasury stock, 27,414,728 and 25,912,579 common shares	`TreasuryStockCommonValue`	$1.15B	USD	Point-in-time
Treasury stock, 27,414,728 and 25,912,579 common shares	`TreasuryStockCommonValue`	$980.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.76M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.05B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.70B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.20B	USD	2 Qtrs
Cost of services (including depreciation)	`CostOfGoodsAndServicesSold`	$2.55B	USD	1 Quarter
Cost of services (including depreciation)	`CostOfGoodsAndServicesSold`	$4.88B	USD	2 Qtrs
Cost of services (including depreciation)	`CostOfGoodsAndServicesSold`	$3.61B	USD	1 Quarter
Cost of services (including depreciation)	`CostOfGoodsAndServicesSold`	$7.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$447.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$624.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$820.60M	USD	2 Qtrs
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$7.45M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$18.57M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$33.72M	USD	2 Qtrs
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$12.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$513.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$648.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$270.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$223.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.65M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.32M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.32M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$809.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-573.00K	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-210.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$275.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$208.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$325.87M	USD	2 Qtrs
Interest and other financing expenses	`InterestExpense`	$25.58M	USD	2 Qtrs
Interest and other financing expenses	`InterestExpense`	$53.37M	USD	2 Qtrs
Interest and other financing expenses	`InterestExpense`	$28.64M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$13.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.03M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$291.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.14M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-42.53M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-43.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$118.97M	USD	1 Quarter
Net income	`ProfitLoss`	$181.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$210.29M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.53M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.94M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.50M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.14M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLoss`	$88.02M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLoss`	$206.79M	USD	2 Qtrs
Net income attributable to common stock	`NetIncomeLoss`	$117.03M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLoss`	$172.66M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.85M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.20M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.70M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.28M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.33M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.61M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.52M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.21M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$118.97M	USD	1 Quarter
Net income	`ProfitLoss`	$181.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$210.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$62.76M	USD	1 Quarter
Depreciation	`Depreciation`	$73.96M	USD	1 Quarter
Depreciation	`Depreciation`	$144.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$124.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$223.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.65M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.32M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.32M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$809.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-573.00K	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-210.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.98M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.11M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.78M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.98M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.71M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.46M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$844.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.92M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.69M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.46M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.26M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.85M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.87M	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$6.70M	USD	2 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Unrealized loss from mark-to-market adjustment on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss from mark-to-market adjustment on investment	`UnrealizedGainLossOnInvestments`	$-50.05M	USD	2 Qtrs
Unrealized loss from mark-to-market adjustment on investment	`UnrealizedGainLossOnInvestments`	$-41.65M	USD	1 Quarter
Unrealized loss from mark-to-market adjustment on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Increase (decrease) in provision for credit losses	`ProvisionForDoubtfulAccounts`	$23.88M	USD	1 Quarter
Increase (decrease) in provision for credit losses	`ProvisionForDoubtfulAccounts`	$-428.00K	USD	1 Quarter
Increase (decrease) in provision for credit losses	`ProvisionForDoubtfulAccounts`	$-295.00K	USD	2 Qtrs
Increase (decrease) in provision for credit losses	`ProvisionForDoubtfulAccounts`	$23.92M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$395.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$16.75M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.25M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.49M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$42.61M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$28.09M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$23.92M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$51.08M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.63M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.05M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.76M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.18M	USD	1 Quarter
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	1 Quarter
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$63.00K	USD	2 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	2 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	1 Quarter
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$124.49M	USD	2 Qtrs
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$435.66M	USD	2 Qtrs
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$246.83M	USD	1 Quarter
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$65.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.51M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.57M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.38M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.40M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.67M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.45M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.59M	USD	1 Quarter
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$280.00K	USD	2 Qtrs
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$791.00K	USD	1 Quarter
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$982.00K	USD	2 Qtrs
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$273.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.33M	USD	1 Quarter
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.81M	USD	2 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.11M	USD	2 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.81M	USD	1 Quarter
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$16.65M	USD	2 Qtrs
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$342.00K	USD	1 Quarter
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$114.32M	USD	2 Qtrs
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$8.33M	USD	1 Quarter
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.02M	USD	2 Qtrs
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.81M	USD	1 Quarter
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$445.00K	USD	1 Quarter
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.91M	USD	2 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$336.00K	USD	2 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$324.00K	USD	1 Quarter
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.00K	USD	1 Quarter
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$324.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.95M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.52B	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.88B	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.89B	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.06B	USD	1 Quarter
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.71B	USD	2 Qtrs
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.45B	USD	1 Quarter
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.75B	USD	2 Qtrs
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.06B	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.90M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.61M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.98M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$757.00K	USD	1 Quarter
Net borrowings (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net borrowings (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.25M	USD	2 Qtrs
Net borrowings (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$107.00K	USD	1 Quarter
Net borrowings (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.60M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$48.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.51M	USD	2 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$263.00K	USD	2 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Contributions received from (distributions to) non-controlling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-4.12M	USD	1 Quarter
Contributions received from (distributions to) non-controlling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$147.00K	USD	1 Quarter
Contributions received from (distributions to) non-controlling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-5.25M	USD	2 Qtrs
Contributions received from (distributions to) non-controlling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-391.00K	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.49M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.57M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.22M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.96M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$10.09M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$17.21M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$20.93M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$8.41M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.89M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.92M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$94.36M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.45M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.47M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.75M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.92M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-408.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-786.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.29M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.52M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.91M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.47M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.10M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.81M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	142.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.08M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.28M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-41.40M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-51.81M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.54M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.96M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$10.43M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$29.45M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$84.88M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$17.71M	USD	1 Quarter
Dividends declared	`DividendsCash`	$8.65M	USD	1 Quarter
Dividends declared	`DividendsCash`	$8.43M	USD	1 Quarter
Dividends declared	`DividendsCash`	$10.28M	USD	1 Quarter
Dividends declared	`DividendsCash`	$10.46M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$538.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$80.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.13M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.12M	USD	1 Quarter
Contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$227.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-25.00K	USD	1 Quarter
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$118.97M	USD	1 Quarter
Net income	`ProfitLoss`	$181.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$210.29M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	142.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.08M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$118.97M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$181.19M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$210.29M	USD	2 Qtrs
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$-12.00K	USD	2 Qtrs
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$1.00K	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$3.00K	USD	2 Qtrs
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$35.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.42M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.09M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.89M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.56M	USD	2 Qtrs
Other income (loss), net of tax of $35, $1, $(12), and $3	`OtherComprehensiveIncomeLossOtherNetOfTax`	$7.00K	USD	1 Quarter
Other income (loss), net of tax of $35, $1, $(12), and $3	`OtherComprehensiveIncomeLossOtherNetOfTax`	$14.00K	USD	2 Qtrs
Other income (loss), net of tax of $35, $1, $(12), and $3	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-61.00K	USD	2 Qtrs
Other income (loss), net of tax of $35, $1, $(12), and $3	`OtherComprehensiveIncomeLossOtherNetOfTax`	$192.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.54M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$16.43M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.89M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-17.62M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-30.89M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$13.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.57M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.14M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.53M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.94M	USD	1 Quarter
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$223.23M	USD	2 Qtrs
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$124.93M	USD	1 Quarter
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$57.12M	USD	1 Quarter
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$155.04M	USD	2 Qtrs

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