10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-054334`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	nsit-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 62 Cash Flow Statement 55 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.92M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.11M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$247.60M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$256.06M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$103.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.31M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$102.59M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,919 and $15,106, respectively	`AccountsReceivableNetCurrent`	$2.75B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,919 and $15,106, respectively	`AccountsReceivableNetCurrent`	$2.69B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$269.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$185.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$177.04M	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
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $247,605 and $256,065, respectively	`PropertyPlantAndEquipmentNet`	$152.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $247,605 and $256,065, respectively	`PropertyPlantAndEquipmentNet`	$146.02M	USD	Point-in-time
Goodwill	`Goodwill`	$428.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.10M	shares	Point-in-time
Goodwill	`Goodwill`	$429.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.10M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $102,588 and $103,483, respectively	`FiniteLivedIntangibleAssetsNet`	$246.91M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $102,588 and $103,483, respectively	`FiniteLivedIntangibleAssetsNet`	$223.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$311.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.18M	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.46B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.36B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$403.09M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$356.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$408.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$379.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$527.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$437.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$270.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$276.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	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, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 34,885 shares at September 30, 2021 and 35,103 shares at December 31, 2020 issued and outstanding	`CommonStockValue`	$349.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 34,885 shares at September 30, 2021 and 35,103 shares at December 31, 2020 issued and outstanding	`CommonStockValue`	$351.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$364.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$364.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$993.25M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-21.68M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-15.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.87B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.05B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.63B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$2.08B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$5.81B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$5.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$957.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$364.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$307.56M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.16M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$827.27M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$756.60M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$808.00K	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$-3.22M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$9.96M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$2.40M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.19M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$118.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$238.64M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$61.48M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$188.53M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$83.15M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.16M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.88M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.33M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$855.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-836.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.54M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.07M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$157.21M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$119.25M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$55.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.49	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$119.25M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$157.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.15M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.09M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.78M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$13.95M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$11.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.88M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$12.09M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$12.62M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$4.09M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$-4.75M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.85M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-247.66M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$88.12M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-28.00M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.84M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.64M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.84M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-119.53M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.78M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.14M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-117.79M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.09M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.22M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.69M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.41M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.21M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.88M	USD	3 Qtrs
Net borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfOtherDebt`	$76.42M	USD	3 Qtrs
Net borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfOtherDebt`	$114.32M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.52M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.09M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.09M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.60M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$718.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.09M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.15M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.58M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.29M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$376.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.71M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.44M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.75M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.95M	USD	3 Qtrs
Repurchase of treasury stock, Amount	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	3 Qtrs
Repurchase of treasury stock, Amount	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.28M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.68M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.49M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$119.25M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$55.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$157.21M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$119.25M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$55.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$157.21M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.23M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.98M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.53M	USD	3 Qtrs

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