10-Q Filing

ROBERT HALF INC. CIK: 315213 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013306`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rhi-20180930.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.18M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.75M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.20M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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 $24,873 and $33,181	`AccountsReceivableNetCurrent`	$834.35M	USD	Point-in-time
Accounts receivable, less allowances of $24,873 and $33,181	`AccountsReceivableNetCurrent`	$732.40M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$416.31M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$404.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$210.88M	USD	Point-in-time
Goodwill	`Goodwill`	$210.48M	USD	Point-in-time
Common stock, par value (in usd per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.95M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	124.26M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	121.38M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$144.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.17M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	124.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	121.38M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$74.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.30M	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$126.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$167.20M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$612.90M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$718.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.88M	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$183.00K	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$195.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$747.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$896.28M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$657.00K	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$509.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$915.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$762.19M	USD	Point-in-time
Commitments and Contingencies (Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note G)	`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 121,375,014 shares and 124,261,458 shares	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 121,375,014 shares and 124,261,458 shares	`CommonStockValue`	$121.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.51M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92B	USD	3 Qtrs
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.32B	USD	3 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfGoodsAndServicesSold`	$2.31B	USD	3 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfGoodsAndServicesSold`	$855.76M	USD	1 Quarter
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfGoodsAndServicesSold`	$778.31M	USD	1 Quarter
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfGoodsAndServicesSold`	$2.53B	USD	3 Qtrs
Gross margin	`GrossProfit`	$546.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$610.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.79B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.61B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$459.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$414.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$429.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$481.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.33M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$530.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.11M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$436.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$388.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$144.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.24M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.94	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.44M	shares	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$243.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$429.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$481.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.33M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$48.34M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$47.92M	USD	3 Qtrs
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$31.16M	USD	3 Qtrs
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$33.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.31M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.21M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.33M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.10M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.81M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, accrued payroll and benefit costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.75M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, accrued payroll and benefit costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$131.87M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.34M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.32M	USD	3 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.57M	USD	3 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.97M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$449.28M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.46M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.70M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.19M	USD	3 Qtrs
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$23.84M	USD	3 Qtrs
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$27.98M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.17M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.08M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$216.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$167.34M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$102.70M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$91.08M	USD	3 Qtrs
Payments for notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-124.00K	USD	3 Qtrs
Payments for notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-136.00K	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.54M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.89M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.29M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.14M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$348.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$361.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$348.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$361.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$260.20M	USD	Point-in-time
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	-	USD	3 Qtrs
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$7.04M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.11B	USD	Point-in-time
Net income	`NetIncomeLoss`	$243.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.21M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.21M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.11B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$243.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.21M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.21M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.74M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.43M	USD	3 Qtrs

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