10-Q Filing

TOPBUILD CORP CIK: 1633931 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014427`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bld-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 128 Cash Flow Statement 128 Stockholders Equity 136 Comprehensive Income 32

Balance Sheet 186 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`	$21.83M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.83M	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
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`	$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`	$257.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.34M	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
Receivables, net of an allowance for credit losses of $21,829 at September 30, 2024, and $23,948 at December 31, 2023	`AccountsReceivableNetCurrent`	$827.78M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $21,829 at September 30, 2024, and $23,948 at December 31, 2023	`AccountsReceivableNetCurrent`	$827.78M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $21,829 at September 30, 2024, and $23,948 at December 31, 2023	`AccountsReceivableNetCurrent`	$799.01M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $21,829 at September 30, 2024, and $23,948 at December 31, 2023	`AccountsReceivableNetCurrent`	$799.01M	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`	$392.21M	USD	Point-in-time
Inventories	`InventoryNet`	$392.21M	USD	Point-in-time
Inventories	`InventoryNet`	$364.73M	USD	Point-in-time
Inventories	`InventoryNet`	$364.73M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.81M	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
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	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
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	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`	$189.14M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$189.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.56M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$270.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$270.02M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.51M	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`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	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
Treasury stock, shares at cost	`TreasuryStockCommonShares`	10.05M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	10.05M	shares	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 intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$565.44M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$565.44M	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`	$12.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.46M	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`	$4.65B	USD	Point-in-time
Total assets	`Assets`	$4.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$469.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$469.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.48M	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`	$45.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$180.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$180.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$187.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$187.22M	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`	$67.51M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.51M	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`	$1.63M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.63M	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`	$756.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$756.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	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`	$243.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$243.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$243.18M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$243.18M	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 portion of insurance reserves	`AccruedInsuranceNoncurrent`	$60.80M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$60.80M	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.30M	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
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.96M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	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`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	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; 39,557,215 shares issued and 29,505,185 outstanding at September 30, 2024, and 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023	`CommonStockValue`	$396.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,557,215 shares issued and 29,505,185 outstanding at September 30, 2024, and 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023	`CommonStockValue`	$396.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,557,215 shares issued and 29,505,185 outstanding at September 30, 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; 39,557,215 shares issued and 29,505,185 outstanding at September 30, 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, 10,052,030 shares at September 30, 2024, and 7,715,998 shares at December 31, 2023, at cost	`TreasuryStockCommonValue`	$1.63B	USD	Point-in-time
Treasury stock, 10,052,030 shares at September 30, 2024, and 7,715,998 shares at December 31, 2023, at cost	`TreasuryStockCommonValue`	$1.63B	USD	Point-in-time
Treasury stock, 10,052,030 shares at September 30, 2024, and 7,715,998 shares at December 31, 2023, at cost	`TreasuryStockCommonValue`	$699.33M	USD	Point-in-time
Treasury stock, 10,052,030 shares at September 30, 2024, and 7,715,998 shares at December 31, 2023, at cost	`TreasuryStockCommonValue`	$699.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$922.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$922.96M	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`	$2.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.84B	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`	$-18.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.13M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.41B	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`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.24B	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`	$2.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.36B	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`	$4.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.65B	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

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$951.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$951.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$905.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$905.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.78B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$420.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$420.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$421.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$421.81M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$563.99M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$563.99M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$183.20M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$183.20M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$538.68M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$538.68M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$177.82M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$177.82M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$237.49M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$237.49M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$674.02M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$674.02M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$243.99M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$243.99M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$668.89M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$668.89M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.45M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.45M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$55.43M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$55.43M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$55.81M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$55.81M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.01M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.01M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.54M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$12.54M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$24.99M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$24.99M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.35M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.81M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.81M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-16.09M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-16.09M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-30.82M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-30.82M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-42.88M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-42.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$638.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$638.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$631.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$631.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$163.27M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$163.27M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$166.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$166.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$472.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$168.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$467.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$164.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$15.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$15.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$14.81	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$14.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$14.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$14.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$15.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$15.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.65	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.08M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$472.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$472.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$467.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$467.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.08M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.08M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.73M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.73M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-672.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-672.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.16M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.16M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.16M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.16M	USD	3 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$7.38M	USD	3 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$7.38M	USD	3 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$13.73M	USD	3 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$13.73M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$3.62M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$3.62M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$6.71M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$6.71M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$52.48M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$52.48M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$30.29M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$30.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-82.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-82.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.36M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.03M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.03M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.40M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.40M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.53M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$588.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$588.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.79M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$147.61M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$147.61M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.46M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.46M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.67M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.67M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.34M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.92M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$27.71M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$27.71M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$35.65M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$35.65M	USD	3 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.09M	USD	3 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.09M	USD	3 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	3 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.22M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.22M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.49M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.49M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$919.19M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$919.19M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$300.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$300.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-957.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-957.70M	USD	3 Qtrs
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00K	USD	3 Qtrs
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00K	USD	3 Qtrs
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-402.00K	USD	3 Qtrs
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-402.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$375.54M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$375.54M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-591.22M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-591.22M	USD	3 Qtrs
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`	$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`	$615.61M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.61M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.34M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.34M	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`	$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`	$615.61M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.61M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.34M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.34M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$35.72M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$35.72M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.52M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.52M	USD	3 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$227.00K	USD	3 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$227.00K	USD	3 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$305.00K	USD	3 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$305.00K	USD	3 Qtrs
Excise taxes capitalized to treasury stock	`ShareRepurchaseProgramExciseTax`	$4.10M	USD	1 Quarter
Excise taxes capitalized to treasury stock	`ShareRepurchaseProgramExciseTax`	$4.10M	USD	1 Quarter
Excise taxes capitalized to treasury stock	`ShareRepurchaseProgramExciseTax`	$9.34M	USD	3 Qtrs
Excise taxes capitalized to treasury stock	`ShareRepurchaseProgramExciseTax`	$9.34M	USD	3 Qtrs

Stockholders Equity 136 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 (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	95,012.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	95,012.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	18,768.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	18,768.00	shares	1 Quarter
Forfeiture of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	4,106.00	shares	1 Quarter
Forfeiture of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	4,106.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	51,236.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	51,236.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	2,022.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	2,022.00	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	1.25M	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	1.25M	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	1.07M	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	1.07M	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	14,965.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	14,965.00	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`	67.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	67.00	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
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,762.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,762.00	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`	10,269.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,269.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,409.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,409.00	shares	1 Quarter
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.36B	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`	$167.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$472.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$168.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$467.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$164.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	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`	$3.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	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
Forfeiture of restricted share awards under long-term equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted share awards under long-term equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	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
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
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$510.44M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$510.44M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$418.08M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$418.08M	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 withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	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 issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$993.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$993.00K	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
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$468.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$468.00K	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`	$2.20M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	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`	$-1.84M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time

Comprehensive Income 32 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`	$167.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$472.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$168.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$467.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$164.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.03M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.03M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.46M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.46M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$470.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$470.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$468.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$468.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.59M	USD	1 Quarter

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