10-Q Filing

TOPBUILD CORP CIK: 1633931 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010279`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bld-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 124 Cash Flow Statement 142 Stockholders Equity 108 Comprehensive Income 28

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.54M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.54M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.27M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.27M	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`	$400.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$842.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$842.49M	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 $21,257 at June 30, 2025, and $18,541 at December 31, 2024	`AccountsReceivableNetCurrent`	$751.61M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $21,257 at June 30, 2025, and $18,541 at December 31, 2024	`AccountsReceivableNetCurrent`	$751.61M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $21,257 at June 30, 2025, and $18,541 at December 31, 2024	`AccountsReceivableNetCurrent`	$752.56M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $21,257 at June 30, 2025, and $18,541 at December 31, 2024	`AccountsReceivableNetCurrent`	$752.56M	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
Inventories	`InventoryNet`	$406.66M	USD	Point-in-time
Inventories	`InventoryNet`	$406.66M	USD	Point-in-time
Preferred stock, shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$385.47M	USD	Point-in-time
Inventories	`InventoryNet`	$385.47M	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
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`	$37.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.57M	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`	$40.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.38M	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
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, 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`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$180.63M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$180.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.61M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$189.15M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$189.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.37M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$266.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$266.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$254.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$254.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.26M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	10.19M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	10.19M	shares	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.35M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	11.35M	shares	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$557.69M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$557.69M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$531.41M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$531.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.74M	USD	Point-in-time
Total assets	`Assets`	$5.12B	USD	Point-in-time
Total assets	`Assets`	$5.12B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$417.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$417.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$48.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$48.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$178.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$178.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$191.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$191.79M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.71M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.71M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.88M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.88M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.49M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.49M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$714.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$714.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$767.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$767.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$237.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$237.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$240.34M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$240.34M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$58.34M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$58.34M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$57.70M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$57.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.36M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.36M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.17M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.17M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.62M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.62M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	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; 39,605,666 shares issued and 28,710,661 outstanding at June 30, 2025, and 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024	`CommonStockValue`	$396.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,605,666 shares issued and 28,710,661 outstanding at June 30, 2025, and 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024	`CommonStockValue`	$396.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,605,666 shares issued and 28,710,661 outstanding at June 30, 2025, and 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024	`CommonStockValue`	$396.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,605,666 shares issued and 28,710,661 outstanding at June 30, 2025, and 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024	`CommonStockValue`	$396.00K	USD	Point-in-time
Treasury stock, 10,895,005 shares at June 30, 2025, and 10,186,946 shares at December 31, 2024, at cost	`TreasuryStockCommonValue`	$2.04B	USD	Point-in-time
Treasury stock, 10,895,005 shares at June 30, 2025, and 10,186,946 shares at December 31, 2024, at cost	`TreasuryStockCommonValue`	$2.04B	USD	Point-in-time
Treasury stock, 10,895,005 shares at June 30, 2025, and 10,186,946 shares at December 31, 2024, at cost	`TreasuryStockCommonValue`	$1.68B	USD	Point-in-time
Treasury stock, 10,895,005 shares at June 30, 2025, and 10,186,946 shares at December 31, 2024, at cost	`TreasuryStockCommonValue`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$926.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$926.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$935.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$935.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.21M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.12B	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`	$4.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.12B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$941.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$941.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$903.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$903.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.83B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.83B	USD	2 Qtrs
Gross profit	`GrossProfit`	$423.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$423.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$745.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$745.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$811.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$811.07M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$213.53M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$213.53M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$386.17M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$386.17M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$174.25M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$174.25M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$348.24M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$348.24M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$219.79M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$219.79M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$397.28M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$397.28M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$210.39M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$210.39M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$424.90M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$424.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.55M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.55M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.57M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.57M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$37.15M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.15M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.36M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.36M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$22.63M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$22.63M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.43M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.43M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-27.71M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-27.71M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-7.22M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-7.22M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-14.73M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-14.73M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-16.20M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-16.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$107.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$107.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$94.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$94.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$303.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$9.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$9.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$9.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$9.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.53	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.86M	shares	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$274.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$274.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$303.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$303.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.68M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.81M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.81M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.76M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.76M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$131.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$131.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-711.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-711.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.55M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.55M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.44M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.44M	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$9.87M	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$9.87M	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$8.12M	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$8.12M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$4.57M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$4.57M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$4.89M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$4.89M	USD	2 Qtrs
Impairment losses	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.64M	USD	2 Qtrs
Impairment losses	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.64M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$72.00K	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$72.00K	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.67M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.67M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.99M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.99M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$58.41M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$58.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.48M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.35M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.35M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.42M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.42M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.44M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.97M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.12M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.12M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.18M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.18M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.15M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.15M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$610.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$610.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.49M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.87M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.87M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$487.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$487.50M	USD	2 Qtrs
Excise taxes paid on share repurchases	`PaymentOfExciseTaxesOnShareRepurchases`	$9.44M	USD	2 Qtrs
Excise taxes paid on share repurchases	`PaymentOfExciseTaxesOnShareRepurchases`	$9.44M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.97M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.97M	USD	2 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.06M	USD	2 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.06M	USD	2 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.37M	USD	2 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.37M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.22M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.22M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$351.62M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$351.62M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$505.24M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$505.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-531.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-531.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.09M	USD	2 Qtrs
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-576.00K	USD	2 Qtrs
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-576.00K	USD	2 Qtrs
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	2 Qtrs
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-385.34M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-385.34M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$442.18M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$442.18M	USD	2 Qtrs
Cash and cash equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.22M	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.22M	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`	$400.32M	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.32M	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.49M	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.49M	USD	Point-in-time
Cash and cash equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.22M	USD	Point-in-time
Cash and cash equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.22M	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`	$400.32M	USD	Point-in-time
Cash and cash equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.32M	USD	Point-in-time
Cash and cash equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.49M	USD	Point-in-time
Cash and cash equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.49M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.98M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.98M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.18M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.18M	USD	2 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$353.00K	USD	2 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$353.00K	USD	2 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$277.00K	USD	2 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$277.00K	USD	2 Qtrs
Excise taxes capitalized to treasury stock	`ShareRepurchaseProgramExciseTax`	$1.40M	USD	1 Quarter
Excise taxes capitalized to treasury stock	`ShareRepurchaseProgramExciseTax`	$1.40M	USD	1 Quarter
Excise taxes capitalized to treasury stock	`ShareRepurchaseProgramExciseTax`	$5.20M	USD	2 Qtrs
Excise taxes capitalized to treasury stock	`ShareRepurchaseProgramExciseTax`	$5.20M	USD	2 Qtrs
Excise taxes capitalized to treasury stock	`ShareRepurchaseProgramExciseTax`	$5.20M	USD	1 Quarter
Excise taxes capitalized to treasury stock	`ShareRepurchaseProgramExciseTax`	$5.20M	USD	1 Quarter
Excise taxes capitalized to treasury stock	`ShareRepurchaseProgramExciseTax`	$3.52M	USD	2 Qtrs
Excise taxes capitalized to treasury stock	`ShareRepurchaseProgramExciseTax`	$3.52M	USD	2 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	2,303.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	2,303.00	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
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	51,633.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	51,633.00	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
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	693,881.00	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	693,881.00	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	454,802.00	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	454,802.00	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
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2,898.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2,898.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	14,178.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	14,178.00	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`	14,965.00	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`	10,269.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,269.00	shares	1 Quarter
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.12B	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`	$303.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$303.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.72M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	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`	$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, 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`	$217.78M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$217.78M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$137.35M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$137.35M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$510.44M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$510.44M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.47M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.47M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$908.00K	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$908.00K	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`	$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`	$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`	$229.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.87M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.87M	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
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`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.12B	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 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$303.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$303.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.93M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.93M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$297.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$297.18M	USD	2 Qtrs

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