10-Q Filing

ROBERT HALF INC. CIK: 315213 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-018463`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rhi-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 62 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.65M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.09M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.12M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.13M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowances of $33,646 and $35,087	`AccountsReceivableNetCurrent`	$732.19M	USD	Point-in-time
Accounts receivable, less allowances of $33,646 and $35,087	`AccountsReceivableNetCurrent`	$704.64M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$147.92M	USD	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`	$145.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$268.78M	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`	$289.29M	USD	Point-in-time
Common stock, par value (in usd per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Common stock, par value (in usd per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Goodwill	`Goodwill`	$210.07M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Goodwill	`Goodwill`	$208.58M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	131.16M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.51M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.31M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	130.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.91M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	131.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	130.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.17M	USD	Point-in-time
Other assets	`OtherAssets`	$3.35M	USD	Point-in-time
Other assets	`OtherAssets`	$3.29M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$151.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$148.11M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$506.94M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$504.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.90M	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$153.00K	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$160.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.55M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$925.00K	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$713.50M	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 130,137,843 shares and 131,156,043 shares	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 130,137,843 shares and 131,156,043 shares	`CommonStockValue`	$131.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$979.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`SalesRevenueServicesNet`	$2.48B	USD	2 Qtrs
Net service revenues	`SalesRevenueServicesNet`	$1.27B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$2.65B	USD	2 Qtrs
Net service revenues	`SalesRevenueServicesNet`	$1.34B	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
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfServices`	$787.17M	USD	1 Quarter
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfServices`	$1.56B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.09B	USD	2 Qtrs
Gross margin	`GrossProfit`	$556.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.02B	USD	2 Qtrs
Gross margin	`GrossProfit`	$530.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$747.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$407.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$381.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$805.57M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$314.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$602.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$88.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$160.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$231.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$412.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.62M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.73M	shares	2 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.62M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$314.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$602.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	$26.57M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$30.71M	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`	$22.09M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.63M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$802.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-986.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.07M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.93M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.21M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.03M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.33M	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`	$7.21M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.74M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.67M	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`	$9.21M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$226.40M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$207.19M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.74M	USD	2 Qtrs
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$11.25M	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`	$-56.39M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.54M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.22M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$53.88M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$57.90M	USD	2 Qtrs
Payments for notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-69.00K	USD	2 Qtrs
Payments for notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-75.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.63M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$802.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$78.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-138.63M	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`	$1.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.64M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.01M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.58M	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`	$287.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$224.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$313.13M	USD	Point-in-time
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$7.39M	USD	2 Qtrs
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$16.83M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.79M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.58M	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`	$175.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.62M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.07B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.79M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.58M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.82M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.05M	USD	2 Qtrs

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