10-Q Filing

TOPBUILD CORP CIK: 1633931 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-015789`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bld-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 65 Cash Flow Statement 68 Stockholders Equity 75 Comprehensive Income 14

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.11M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.38M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $14,105 at September 30, 2022, and $8,798 at December 31, 2021	`AccountsReceivableNetCurrent`	$815.63M	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
Receivables, net of an allowance for credit losses of $14,105 at September 30, 2022, and $8,798 at December 31, 2021	`AccountsReceivableNetCurrent`	$668.42M	USD	Point-in-time
Preferred stock, shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$447.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$352.80M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.69M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.42M	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, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.33M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$191.73M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$177.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.93M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$248.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$244.57M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	7.35M	shares	Point-in-time
Goodwill	`Goodwill`	$1.97B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$684.21M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$631.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.12M	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$181.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$175.89M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.27M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.59M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$733.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$788.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.45B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$248.24M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$244.61M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$61.24M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$51.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.34M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.77M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$960.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,325,465 shares issued and 31,974,006 outstanding at September 30, 2022, and 39,165,024 shares issued and 32,927,185 outstanding at December 31, 2021	`CommonStockValue`	$391.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,325,465 shares issued and 31,974,006 outstanding at September 30, 2022, and 39,165,024 shares issued and 32,927,185 outstanding at December 31, 2021	`CommonStockValue`	$393.00K	USD	Point-in-time
Treasury stock, 7,351,459 shares at September 30, 2022, and 6,237,839 shares at December 31, 2021, at cost	`TreasuryStockCommonValue`	$642.75M	USD	Point-in-time
Treasury stock, 7,351,459 shares at September 30, 2022, and 6,237,839 shares at December 31, 2021, at cost	`TreasuryStockCommonValue`	$431.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$873.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$884.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.77M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.63B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.73B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$595.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$905.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$250.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$691.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$395.75M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$517.00M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$116.48M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$172.87M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$333.25M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$133.81M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$222.87M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$357.98M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$594.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.21M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.86M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$210.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-303.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-39.83M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-31.86M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-5.44M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-14.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$554.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$142.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$80.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$143.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$412.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.66M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$12.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.49	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$12.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.64M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$412.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$245.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.67M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.86M	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.41M	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.35M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.15M	USD	3 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$8.84M	USD	3 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$5.21M	USD	3 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$5.13M	USD	3 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$1.67M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$62.26M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$152.58M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$30.11M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$101.15M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$807.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.91M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$30.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.47M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.99M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.32M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$205.03M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.50M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$298.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.67M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$411.25M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$28.97M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$427.56M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.51M	USD	3 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.72M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.03M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.95M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.05M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.56M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.67M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$628.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.38M	USD	3 Qtrs
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.61M	USD	3 Qtrs
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.01M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.78M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.38M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.91M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.01M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.78M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.38M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.91M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$51.19M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$80.19M	USD	3 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$580.00K	USD	3 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$395.00K	USD	3 Qtrs

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
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
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
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	897.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	52,940.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	30,284.00	shares	1 Quarter
Repurchase of shares pursuant to the settlement of ASR Agreement (in shares)	`TreasuryStockSharesAcquiredCostMethodSettlementOfAcceleratedShareRepurchaseProgram`	142,351.00	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	60,105.00	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	49,284.00	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	73,747.00	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	238,154.00	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	269,544.00	shares	1 Quarter
Repurchase of shares of common stock pursuant to Accelerated Share Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodAcceleratedShareRepurchaseProgram`	409,312.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	100.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	50.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	51.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	43,290.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	53,073.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,111.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,835.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,269.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	51,915.00	shares	1 Quarter
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$143.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$412.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.66M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$14.18M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$9.86M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$11.52M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$50.00M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$50.00M	USD	1 Quarter
Repurchase of shares pursuant to ASR Agreement	`TreasuryStockValueAcquiredCostMethodAcceleratedShareRepurchaseProgram`	$100.05M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.48M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.66M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$644.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$808.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$576.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.95M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.22M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.16M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$412.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.66M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.13M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$398.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.44M	USD	1 Quarter

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