10-Q Filing

TOPBUILD CORP CIK: 1633931 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007039`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bld-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 60 Cash Flow Statement 124 Stockholders Equity 58 Comprehensive Income 12

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.95M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.95M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.57M	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`	$968.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$968.81M	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
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 $23,948 at March 31, 2024, and $23,948 at December 31, 2023	`AccountsReceivableNetCurrent`	$799.01M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $23,948 at March 31, 2024, and $23,948 at December 31, 2023	`AccountsReceivableNetCurrent`	$799.01M	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 $23,948 at March 31, 2024, and $23,948 at December 31, 2023	`AccountsReceivableNetCurrent`	$829.22M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $23,948 at March 31, 2024, and $23,948 at December 31, 2023	`AccountsReceivableNetCurrent`	$829.22M	USD	Point-in-time
Inventories	`InventoryNet`	$375.06M	USD	Point-in-time
Inventories	`InventoryNet`	$375.06M	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
Preferred stock, shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$364.73M	USD	Point-in-time
Inventories	`InventoryNet`	$364.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.38M	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`	$36.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.94M	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
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$201.39M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$201.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.49M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$204.63M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$204.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$264.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$264.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$266.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$266.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	7.73M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	7.73M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	7.72M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	7.72M	shares	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$578.34M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$578.34M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$591.06M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$591.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.52M	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$467.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$467.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$469.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$469.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$47.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$47.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$187.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$187.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$201.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$201.40M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.78M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.78M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.04M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.04M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.92M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.92M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$771.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$771.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$243.62M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$243.62M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$243.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$243.93M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$60.18M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$60.18M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$58.78M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$58.78M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$142.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$142.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$146.21M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$146.21M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.72M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.72M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.15M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 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
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; 39,549,030 shares issued and 31,818,099 outstanding at March 31, 2024, and 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023	`CommonStockValue`	$395.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,549,030 shares issued and 31,818,099 outstanding at March 31, 2024, and 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023	`CommonStockValue`	$395.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,549,030 shares issued and 31,818,099 outstanding at March 31, 2024, and 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023	`CommonStockValue`	$394.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,549,030 shares issued and 31,818,099 outstanding at March 31, 2024, and 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023	`CommonStockValue`	$394.00K	USD	Point-in-time
Treasury stock, 7,730,931 shares at March 31, 2024, and 7,715,998 shares at December 31, 2023, at cost	`TreasuryStockCommonValue`	$705.39M	USD	Point-in-time
Treasury stock, 7,730,931 shares at March 31, 2024, and 7,715,998 shares at December 31, 2023, at cost	`TreasuryStockCommonValue`	$705.39M	USD	Point-in-time
Treasury stock, 7,730,931 shares at March 31, 2024, and 7,715,998 shares at December 31, 2023, at cost	`TreasuryStockCommonValue`	$699.33M	USD	Point-in-time
Treasury stock, 7,730,931 shares at March 31, 2024, and 7,715,998 shares at December 31, 2023, at cost	`TreasuryStockCommonValue`	$699.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$912.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$912.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$906.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$906.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.31B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$891.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$891.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$895.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$895.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$387.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$387.15M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$172.64M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$172.64M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$170.78M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$170.78M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$214.51M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$214.51M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$199.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$199.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.28M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.28M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-7.51M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-7.51M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-16.12M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-16.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.79	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$135.87M	USD	1 Quarter
Net income	`ProfitLoss`	$135.87M	USD	1 Quarter
Net income	`ProfitLoss`	$152.38M	USD	1 Quarter
Net income	`ProfitLoss`	$152.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.26M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.13M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.13M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.13M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.13M	USD	1 Quarter
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-185.00K	USD	1 Quarter
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-185.00K	USD	1 Quarter
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$561.00K	USD	1 Quarter
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$561.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$720.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$720.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$720.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$720.00K	USD	1 Quarter
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.34M	USD	1 Quarter
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.34M	USD	1 Quarter
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$4.46M	USD	1 Quarter
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$4.46M	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$2.90M	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$2.90M	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$1.64M	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$1.64M	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$240.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$240.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-563.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-563.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.85M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.85M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$28.49M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$28.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-20.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-20.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.58M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.48M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.34M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.34M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.17M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.17M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.24M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.24M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-783.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-783.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.78M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.88M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.88M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.84M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.84M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.24M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.24M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.61M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.61M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$455.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$455.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.51M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.74M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.74M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.06M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.06M	USD	1 Quarter
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.06M	USD	1 Quarter
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.06M	USD	1 Quarter
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	1 Quarter
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.06M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.06M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.10M	USD	1 Quarter
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-58.00K	USD	1 Quarter
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-58.00K	USD	1 Quarter
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-922.00K	USD	1 Quarter
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-922.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.71M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.71M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.24M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.24M	USD	1 Quarter
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.81M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.81M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.57M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.57M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.07M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.07M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.78M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.78M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.81M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.81M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.57M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.57M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.07M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.07M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.78M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.78M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.74M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.74M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.27M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.27M	USD	1 Quarter
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$307.00K	USD	1 Quarter
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$307.00K	USD	1 Quarter
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$835.00K	USD	1 Quarter
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$835.00K	USD	1 Quarter

Stockholders Equity 58 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
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	95,012.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	95,012.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	51,236.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	51,236.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	32,594.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	32,594.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	14,933.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	14,933.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,840.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,840.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,757.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,757.00	shares	1 Quarter
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.06M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.06M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.02M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.09M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.62M	USD	1 Quarter

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