10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-101821`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fix-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 144 Cash Flow Statement 184 Stockholders Equity 134

Balance Sheet 202 line items

Line Item	Tag	Value	Unit	Period
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.29M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.29M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.64M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.64M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$1.48M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$1.48M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$2.15M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$2.15M	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$553.00K	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$553.00K	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$435.00K	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$435.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$549.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$549.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$860.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$860.52M	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $18,645 and $15,286, respectively	`BilledContractReceivables`	$1.86B	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $18,645 and $15,286, respectively	`BilledContractReceivables`	$1.86B	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $18,645 and $15,286, respectively	`BilledContractReceivables`	$2.31B	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $18,645 and $15,286, respectively	`BilledContractReceivables`	$2.31B	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$271.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$271.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$470.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$470.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $2,153 and $1,475, respectively	`UnbilledContractsReceivable`	$95.79M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $2,153 and $1,475, respectively	`UnbilledContractsReceivable`	$95.79M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $2,153 and $1,475, respectively	`UnbilledContractsReceivable`	$145.62M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $2,153 and $1,475, respectively	`UnbilledContractsReceivable`	$145.62M	USD	Point-in-time
Other receivables, less allowance for credit losses of $435 and $553, respectively	`NontradeReceivablesCurrent`	$86.19M	USD	Point-in-time
Other receivables, less allowance for credit losses of $435 and $553, respectively	`NontradeReceivablesCurrent`	$86.19M	USD	Point-in-time
Other receivables, less allowance for credit losses of $435 and $553, respectively	`NontradeReceivablesCurrent`	$85.75M	USD	Point-in-time
Other receivables, less allowance for credit losses of $435 and $553, respectively	`NontradeReceivablesCurrent`	$85.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$59.22M	USD	Point-in-time
Inventories	`InventoryNet`	$59.22M	USD	Point-in-time
Inventories	`InventoryNet`	$78.83M	USD	Point-in-time
Inventories	`InventoryNet`	$78.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$63.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$63.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $470 and $271, respectively	`ContractWithCustomerAssetNetCurrent`	$91.68M	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $470 and $271, respectively	`ContractWithCustomerAssetNetCurrent`	$91.68M	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $470 and $271, respectively	`ContractWithCustomerAssetNetCurrent`	$163.35M	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $470 and $271, respectively	`ContractWithCustomerAssetNetCurrent`	$163.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.70B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$277.18M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$277.18M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$337.45M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$337.45M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$229.11M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$229.11M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$274.70M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$274.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.85M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.85M	shares	Point-in-time
GOODWILL	`Goodwill`	$666.83M	USD	Point-in-time
GOODWILL	`Goodwill`	$666.83M	USD	Point-in-time
GOODWILL	`Goodwill`	$875.27M	USD	Point-in-time
GOODWILL	`Goodwill`	$875.27M	USD	Point-in-time
GOODWILL	`Goodwill`	$928.17M	USD	Point-in-time
GOODWILL	`Goodwill`	$928.17M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$434.42M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$434.42M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$431.92M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$431.92M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$85.44M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$85.44M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$77.90M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$77.90M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$19.43M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$19.43M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$24.18M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$24.18M	USD	Point-in-time
Total assets	`Assets`	$4.71B	USD	Point-in-time
Total assets	`Assets`	$4.71B	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.04M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.04M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$654.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$654.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$665.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$665.13M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$228.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$228.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$356.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$356.40M	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.15B	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.15B	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.73B	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.73B	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$42.31M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$42.31M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$41.99M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$41.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$501.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$501.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$229.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$229.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$62.29M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$62.29M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$131.32M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$131.32M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$212.11M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$212.11M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$258.06M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$258.06M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$2.23M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$2.23M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$2.23M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$2.23M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$147.02M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$147.02M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$120.64M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$120.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Treasury stock, at cost, 5,851,415 and 5,562,453 shares, respectively	`TreasuryStockValue`	$273.80M	USD	Point-in-time
Treasury stock, at cost, 5,851,415 and 5,562,453 shares, respectively	`TreasuryStockValue`	$273.80M	USD	Point-in-time
Treasury stock, at cost, 5,851,415 and 5,562,453 shares, respectively	`TreasuryStockValue`	$401.12M	USD	Point-in-time
Treasury stock, at cost, 5,851,415 and 5,562,453 shares, respectively	`TreasuryStockValue`	$401.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$350.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$350.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$362.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$362.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$1.81B	USD	1 Quarter
REVENUE	`Revenues`	$1.81B	USD	1 Quarter
REVENUE	`Revenues`	$5.16B	USD	3 Qtrs
REVENUE	`Revenues`	$5.16B	USD	3 Qtrs
REVENUE	`Revenues`	$2.45B	USD	1 Quarter
REVENUE	`Revenues`	$2.45B	USD	1 Quarter
REVENUE	`Revenues`	$6.46B	USD	3 Qtrs
REVENUE	`Revenues`	$6.46B	USD	3 Qtrs
COST OF SERVICES	`CostOfRevenue`	$1.43B	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.43B	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$4.12B	USD	3 Qtrs
COST OF SERVICES	`CostOfRevenue`	$4.12B	USD	3 Qtrs
COST OF SERVICES	`CostOfRevenue`	$1.84B	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.84B	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$4.93B	USD	3 Qtrs
COST OF SERVICES	`CostOfRevenue`	$4.93B	USD	3 Qtrs
Gross profit	`GrossProfit`	$381.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$381.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$607.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$607.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.52B	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$180.18M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$180.18M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$522.44M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$522.44M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$229.58M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$229.58M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$634.92M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$634.92M	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.35M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.35M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$2.78M	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$2.78M	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$582.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$582.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.58M	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$202.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$523.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$523.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$378.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$378.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$887.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$887.85M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.47M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.73M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.73M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.07M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.07M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.20M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.25M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.25M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$44.43M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$44.43M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.10M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.10M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.93M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.93M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$323.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$323.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$280.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$280.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-15.07M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-15.07M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-42.49M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-42.49M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-8.42M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-8.42M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-12.89M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-12.89M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.81M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.81M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.52M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.52M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.46M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.46M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$874.95M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$874.95M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$41.58M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$41.58M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$103.96M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$103.96M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$78.84M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$78.84M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$183.20M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$183.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$146.24M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$146.24M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$376.56M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$376.56M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$291.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$291.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$691.75M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$691.75M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$10.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$8.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$19.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$19.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$10.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$10.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$8.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$8.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$19.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$19.52	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.45M	shares	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$96.32M	USD	1 Quarter
Net income	`ProfitLoss`	$96.32M	USD	1 Quarter
Net income	`ProfitLoss`	$134.01M	USD	1 Quarter
Net income	`ProfitLoss`	$134.01M	USD	1 Quarter
Net income	`ProfitLoss`	$146.24M	USD	1 Quarter
Net income	`ProfitLoss`	$146.24M	USD	1 Quarter
Net income	`ProfitLoss`	$376.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$376.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.29M	USD	1 Quarter
Net income	`ProfitLoss`	$169.29M	USD	1 Quarter
Net income	`ProfitLoss`	$230.85M	USD	1 Quarter
Net income	`ProfitLoss`	$230.85M	USD	1 Quarter
Net income	`ProfitLoss`	$291.62M	USD	1 Quarter
Net income	`ProfitLoss`	$291.62M	USD	1 Quarter
Net income	`ProfitLoss`	$691.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$691.75M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$24.42M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$24.42M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$75.22M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$75.22M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$19.53M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$19.53M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$59.43M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$59.43M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$12.33M	USD	1 Quarter
Depreciation expense	`Depreciation`	$12.33M	USD	1 Quarter
Depreciation expense	`Depreciation`	$35.38M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$35.38M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$16.05M	USD	1 Quarter
Depreciation expense	`Depreciation`	$16.05M	USD	1 Quarter
Depreciation expense	`Depreciation`	$44.91M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$44.91M	USD	3 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$22.40M	USD	3 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$22.40M	USD	3 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$22.54M	USD	3 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$22.54M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.46M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.46M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.62M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.62M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-32.51M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-32.51M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.54M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.54M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$514.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$514.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$786.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$786.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.78M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.78M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.58M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.58M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.25M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.25M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$44.43M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$44.43M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.10M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.10M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.93M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.75M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$262.96M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$262.96M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$378.64M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$378.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.23M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.23M	USD	3 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$58.47M	USD	3 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$58.47M	USD	3 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$119.62M	USD	3 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$119.62M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.88M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.88M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$567.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$567.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$323.76M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$323.76M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-194.72M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-194.72M	USD	3 Qtrs
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$80.45M	USD	3 Qtrs
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$80.45M	USD	3 Qtrs
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$564.75M	USD	3 Qtrs
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$564.75M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.38M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.38M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.69M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$638.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$638.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.81M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.61M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.61M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.15M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.15M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$235.47M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$235.47M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.59M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.59M	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$1.77M	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$1.77M	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$29.00M	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$29.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.26M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$182.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$182.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$182.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$182.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$640.00K	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$640.00K	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$26.55M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$26.55M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$43.04M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$43.04M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$3.71M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$3.71M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$30.32M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$30.32M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$47.67M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$47.67M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$42.02M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$42.02M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$124.43M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$124.43M	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.29M	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.29M	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.88M	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.88M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$793.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$793.00K	USD	3 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$50.00K	USD	3 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$50.00K	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.57M	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.57M	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$46.30M	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$46.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.24M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.43M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.43M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.58M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.58M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.52M	USD	Point-in-time

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.37B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.37B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.48B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.48B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.59B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.59B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.70B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.70B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.78B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.78B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.97B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.97B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.23B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.23B	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.56M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.56M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.85M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.85M	shares	Point-in-time
Net income	`ProfitLoss`	$96.32M	USD	1 Quarter
Net income	`ProfitLoss`	$96.32M	USD	1 Quarter
Net income	`ProfitLoss`	$134.01M	USD	1 Quarter
Net income	`ProfitLoss`	$134.01M	USD	1 Quarter
Net income	`ProfitLoss`	$146.24M	USD	1 Quarter
Net income	`ProfitLoss`	$146.24M	USD	1 Quarter
Net income	`ProfitLoss`	$376.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$376.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.29M	USD	1 Quarter
Net income	`ProfitLoss`	$169.29M	USD	1 Quarter
Net income	`ProfitLoss`	$230.85M	USD	1 Quarter
Net income	`ProfitLoss`	$230.85M	USD	1 Quarter
Net income	`ProfitLoss`	$291.62M	USD	1 Quarter
Net income	`ProfitLoss`	$291.62M	USD	1 Quarter
Net income	`ProfitLoss`	$691.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$691.75M	USD	3 Qtrs
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$453.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$453.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$340.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$340.00K	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.35M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.35M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.60M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.60M	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.06M	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.06M	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00K	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00K	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.98M	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.98M	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$282.00K	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$282.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.92M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.92M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.71M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.71M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.69M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.69M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$14.16M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$14.16M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$15.87M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$15.87M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$17.64M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$17.64M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$295.00K	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$295.00K	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$10.84M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$10.84M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$31.16M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$31.16M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$92.24M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$92.24M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$19.98M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$19.98M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$13.20M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$13.20M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.37B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.37B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.48B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.48B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.59B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.59B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.70B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.70B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.78B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.78B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.97B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.97B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.23B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.23B	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.56M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.56M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.85M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.85M	shares	Point-in-time

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