10-K Filing

INSIGHT ENTERPRISES INC CIK: 932696 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-003153`
Period End Date	20211231
Filing Date	20220218
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	nsit-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 48 Cash Flow Statement 92 Stockholders Equity 30 Comprehensive Income 9

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
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 (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.31M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.84M	USD	Point-in-time
Common stock, pare value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.69B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Common stock, pare value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$185.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$328.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$177.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$176.26M	USD	Point-in-time
Goodwill	`Goodwill`	$428.35M	USD	Point-in-time
Goodwill	`Goodwill`	$429.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$214.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$246.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$301.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$311.98M	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$4.69B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.78B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.46B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$356.93M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$311.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$408.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$423.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$361.57M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$437.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$270.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$255.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	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; 34,897 and 35,103 shares issued and outstanding in 2021 and 2020, respectively	`CommonStockValue`	$351.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 34,897 and 35,103 shares issued and outstanding in 2021 and 2020, respectively	`CommonStockValue`	$349.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$364.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$368.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$993.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-27.09M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-15.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$986.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.34B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.73B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.44B	USD	Annual
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$7.04B	USD	Annual
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$6.59B	USD	Annual
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$7.99B	USD	Annual
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Gross profit	`GrossProfit`	$1.14B	USD	Annual
Gross profit	`GrossProfit`	$1.30B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$880.74M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	Annual
Severance and restructuring expenses, net	`RestructuringCharges`	$-1.63M	USD	Annual
Severance and restructuring expenses, net	`RestructuringCharges`	$5.42M	USD	Annual
Severance and restructuring expenses, net	`RestructuringCharges`	$12.39M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.21M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$11.34M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$240.59M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$271.57M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$332.06M	USD	Annual
Interest expense, net	`InterestExpense`	$41.59M	USD	Annual
Interest expense, net	`InterestExpense`	$28.48M	USD	Annual
Interest expense, net	`InterestExpense`	$40.52M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.01M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.72M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.56M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$73.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$55.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$52.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$159.41M	USD	Annual
Net earnings	`NetIncomeLoss`	$219.34M	USD	Annual
Net earnings	`NetIncomeLoss`	$172.64M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.92	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.43	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.96M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$172.64M	USD	Annual
Net earnings	`ProfitLoss`	$219.34M	USD	Annual
Net earnings	`ProfitLoss`	$159.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.56M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.16M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.86M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.08M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$16.01M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$17.73M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$18.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.42M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.65M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.22M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.88M	USD	Annual
Other adjustments	`OtherAdjustments`	$-3.26M	USD	Annual
Other adjustments	`OtherAdjustments`	$6.27M	USD	Annual
Other adjustments	`OtherAdjustments`	$4.89M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.97M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.60M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.01M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-11.94M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$148.94M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-1.03M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.37M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.10M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$129.75M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$152.24M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-612.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$303.39M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.22M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.94M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$119.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.71M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$40.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$31.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$664.29M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.09M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.71M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-733.37M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.07M	USD	Annual
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$2.36B	USD	Annual
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$2.56B	USD	Annual
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfOtherDebt`	$103.25M	USD	Annual
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-14.36M	USD	Annual
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-50.45M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$341.25M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$34.44M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Purchase of note hedge related to convertible senior notes	`PaymentsForHedgeFinancingActivities`	$66.33M	USD	Annual
Purchase of note hedge related to convertible senior notes	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Purchase of note hedge related to convertible senior notes	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Repurchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Repurchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Repurchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.90M	USD	Annual
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.03M	USD	Annual
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.40M	USD	Annual
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.66M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-361.79M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$577.59M	USD	Annual
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.79M	USD	Annual
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-86.00K	USD	Annual
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.86M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.29M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.61M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.98M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Equity component of convertible senior notes, Deferred tax	`EquityComponentOfConvertibleSeniorNotesDeferredTax`	$14.82M	USD	Annual
Equity component of convertible senior notes, issuance cost	`AdditionalPaidInCapitalRelatedToConvertibleNoteEmbeddedConversionOptionDebtIssuanceCosts`	$1.70M	USD	Annual
Purchase of note hedge related to convertible senior notes, deferred tax	`PurchaseOfNoteHedgeRelatedToConvertibleSeniorNotesDeferredTax`	$16.05M	USD	Annual
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$986.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.11M	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.96M	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.57M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.73M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.01M	USD	Annual
Equity component of convertible senior notes, net of deferred tax of $14,819 and issuance costs of $1,700	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$44.73M	USD	Annual
Issuance of warrants related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$34.44M	USD	Annual
Purchase of note hedge related to convertible senior notes, net of deferred tax of $16,047	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes`	$50.28M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.90M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$2.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.49M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.64M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$219.34M	USD	Annual
Net earnings	`NetIncomeLoss`	$172.64M	USD	Annual
Net earnings	`NetIncomeLoss`	$159.41M	USD	Annual
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$986.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$219.34M	USD	Annual
Net earnings	`NetIncomeLoss`	$172.64M	USD	Annual
Net earnings	`NetIncomeLoss`	$159.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.49M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.71M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.35M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.71M	USD	Annual

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