10-Q Filing

ROBERT HALF INC. CIK: 315213 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-005942`
Period End Date	20150630
Filing Date	20150803
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rhi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 60 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.27M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.76M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.13M	USD	Point-in-time
Accounts receivable, less allowances of $31,267 and $30,544	`AccountsReceivableNetCurrent`	$657.68M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowances of $31,267 and $30,544	`AccountsReceivableNetCurrent`	$687.03M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$133.15M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$137.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$260.24M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Common stock, par value (in shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$199.49M	USD	Point-in-time
Goodwill	`Goodwill`	$198.71M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.65M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	135.13M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	134.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.75M	USD	Point-in-time
Other assets	`OtherAssets`	$2.40M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	135.13M	shares	Point-in-time
Other assets	`OtherAssets`	$2.74M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	134.20M	shares	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$175.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$152.90M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$481.66M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$448.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$146.00K	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$140.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$623.36M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.16M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$708.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$667.41M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value authorized 5,000,000 shares; issued and outstanding zero shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value authorized 5,000,000 shares; issued and outstanding zero shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 134,199,907 shares and 135,134,064 shares	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 134,199,907 shares and 135,134,064 shares	`CommonStockValue`	$134.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$928.16M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$953.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$979.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`SalesRevenueServicesNet`	$1.16B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$2.25B	USD	2 Qtrs
Net service revenues	`SalesRevenueServicesNet`	$1.27B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$2.48B	USD	2 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfServices`	$1.33B	USD	2 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfServices`	$686.47M	USD	1 Quarter
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfServices`	$1.45B	USD	2 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfServices`	$741.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$916.94M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.02B	USD	2 Qtrs
Gross margin	`GrossProfit`	$478.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$530.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$747.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$381.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$691.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$224.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$557.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$160.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$88.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$224.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$462.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.14M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.71M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$224.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$557.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	$26.57M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$24.06M	USD	2 Qtrs
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$19.69M	USD	2 Qtrs
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$19.15M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.26M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-986.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.93M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.68M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.03M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.66M	USD	2 Qtrs
Increase in accounts payable, accrued expenses, accrued payroll and benefit costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.25M	USD	2 Qtrs
Increase in accounts payable, accrued expenses, accrued payroll and benefit costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.23M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.67M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.20M	USD	2 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.68M	USD	2 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.38M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.14M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$226.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.09M	USD	2 Qtrs
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$9.81M	USD	2 Qtrs
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$13.01M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.54M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.89M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.16M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.22M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$48.65M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$53.88M	USD	2 Qtrs
Payments for notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-69.00K	USD	2 Qtrs
Payments for notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-63.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.26M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.63M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$10.63M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-101.99M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-152.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.64M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.75M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.01M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$275.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$313.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$275.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$313.13M	USD	Point-in-time
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$16.83M	USD	2 Qtrs
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	-	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$979.86M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$979.86M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.58M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.88M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.29M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.14M	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.14M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.58M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.88M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.29M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.98M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.02M	USD	1 Quarter

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