10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001057352-24-000125`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	csgp-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 152 Cash Flow Statement 164 Stockholders Equity 112 Comprehensive Income 48

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$202.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$202.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$213.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$213.20M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.60M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.60M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.20M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$937.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$937.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$472.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$472.20M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.20M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.20M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.80M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$324.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$324.70M	USD	Point-in-time
Deferred commission costs, net	`CapitalizedContractCostNetNoncurrent`	$167.70M	USD	Point-in-time
Deferred commission costs, net	`CapitalizedContractCostNetNoncurrent`	$167.70M	USD	Point-in-time
Deferred commission costs, net	`CapitalizedContractCostNetNoncurrent`	$173.00M	USD	Point-in-time
Deferred commission costs, net	`CapitalizedContractCostNetNoncurrent`	$173.00M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$17.70M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$17.70M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$26.00M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$26.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$2.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$2.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$2.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$2.00M	USD	Point-in-time
Total assets	`Assets`	$8.92B	USD	Point-in-time
Total assets	`Assets`	$8.92B	USD	Point-in-time
Total assets	`Assets`	$9.14B	USD	Point-in-time
Total assets	`Assets`	$9.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.40M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$105.50M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$105.50M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$117.80M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$117.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$188.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$188.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$163.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$163.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$38.90M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$38.90M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$40.00M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$40.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$104.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$104.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$990.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$990.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$991.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$991.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$12.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$12.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$36.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$36.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.90M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$80.00M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$80.00M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$79.90M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$79.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$123.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$123.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$140.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$140.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$355.20M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$355.20M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$417.60M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$417.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$501.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$552.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$552.00M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$1.06B	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$1.06B	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$743.20M	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$743.20M	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$331.20M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$331.20M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$266.90M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$266.90M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$81.00M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$81.00M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$197.80M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$197.80M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$243.00M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$243.00M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$67.90M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$67.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$314.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$314.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$105.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$274.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$274.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$94.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.40M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.30M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.30M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.20M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.20M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$31.50M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$31.50M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$31.30M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$31.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.64B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.64B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.25B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.25B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$439.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$439.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$528.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$528.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$61.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$61.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$213.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$213.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-35.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-35.30M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$58.40M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$58.40M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$153.90M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$153.90M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$165.30M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$165.30M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$55.60M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$55.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$90.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$90.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.20M	shares	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.20M	shares	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.20M	shares	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.20M	shares	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.80M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.80M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.60M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.60M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.20M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.20M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.00M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.00M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.70M	shares	3 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.70M	shares	3 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.60M	shares	3 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.60M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$278.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.60M	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$69.80M	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$69.80M	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$24.50M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$24.50M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$29.80M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$29.80M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$86.10M	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$86.10M	USD	3 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	3 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	3 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	3 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$22.10M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$22.10M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$25.10M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$25.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$63.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$63.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$67.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$67.30M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-15.40M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-15.40M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.70M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.70M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.80M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.80M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-600.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-600.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.70M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-93.10M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-93.10M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-91.70M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-91.70M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.10M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.10M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.90M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.90M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-26.80M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-26.80M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-29.90M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-29.90M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.70M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.70M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.40M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$700.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$700.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-100.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-100.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.00M	USD	3 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$1.40M	USD	3 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$1.40M	USD	3 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	-	USD	3 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	-	USD	3 Qtrs
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.80M	USD	3 Qtrs
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.80M	USD	3 Qtrs
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.60M	USD	3 Qtrs
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.60M	USD	3 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$14.20M	USD	3 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$14.20M	USD	3 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$49.50M	USD	3 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$49.50M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.10M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.10M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-562.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-562.80M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.70M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.70M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.40M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.40M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$21.70M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$21.70M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$20.40M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$20.40M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.40M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.80M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$261.90M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$261.90M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.30M	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$30.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$30.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$29.80M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$29.80M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$63.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$63.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$108.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$108.10M	USD	3 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$47.80M	USD	3 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$47.80M	USD	3 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$36.90M	USD	3 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$36.90M	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$278.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$1.00M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$1.00M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$24.50M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$24.50M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$800.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$800.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$18.60M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$18.60M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$700.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$700.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$1.90M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$1.90M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.90M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.90M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.20M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.20M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.80M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.80M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.70M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.70M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.21B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$278.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.00M	USD	3 Qtrs

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