10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-020913`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	nsit-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 56 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.94M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.46M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$223.22M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$233.79M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$110.91M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$125.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.53M	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,463 and $16,941, respectively	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,463 and $16,941, respectively	`AccountsReceivableNetCurrent`	$3.61B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$328.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$377.06M	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
Other current assets	`OtherAssetsCurrent`	$275.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.40B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $223,218 and $233,786, respectively	`PropertyPlantAndEquipmentNet`	$199.62M	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
Property and equipment, net of accumulated depreciation and amortization of $223,218 and $233,786, respectively	`PropertyPlantAndEquipmentNet`	$176.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.90M	shares	Point-in-time
Goodwill	`Goodwill`	$428.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.09M	shares	Point-in-time
Goodwill	`Goodwill`	$495.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.09M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $125,902 and $110,909, respectively	`FiniteLivedIntangibleAssetsNet`	$214.79M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $125,902 and $110,909, respectively	`FiniteLivedIntangibleAssetsNet`	$224.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.90M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$283.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$301.37M	USD	Point-in-time
Total assets	`Assets`	$4.69B	USD	Point-in-time
Total assets	`Assets`	$5.60B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.78B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.95B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$248.31M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$311.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$429.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$423.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$345.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$361.57M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$718.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$264.12M	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`	$3.99B	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; 35,093 shares at June 30, 2022 and 34,897 shares at December 31, 2021 issued and outstanding	`CommonStockValue`	$351.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 35,093 shares at June 30, 2022 and 34,897 shares at December 31, 2021 issued and outstanding	`CommonStockValue`	$349.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$368.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-45.83M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-27.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.60B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.39B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.42B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.74B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$4.58B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.72B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$2.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$816.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$366.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$437.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$698.16M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$548.28M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$603.64M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.09M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$-5.61M	USD	2 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$2.06M	USD	2 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$692.00K	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$1.13M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.64M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.64M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$209.41M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$129.56M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$88.47M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$155.49M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$17.45M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.55M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.58M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-312.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.53M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-734.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.54M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.21M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$89.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.73M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$145.81M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.16	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.95	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.76	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.92M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$145.81M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$101.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.28M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.74M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.84M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$10.43M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$9.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-575.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.38M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.27M	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$-5.31M	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$1.81M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$734.97M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$362.11M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$31.07M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$56.81M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.80M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.28M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$223.20M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$294.86M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.53M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.88M	USD	2 Qtrs
Net cash (used in) provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-442.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$5.19M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.35M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.84M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.25M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$10.37M	USD	2 Qtrs
Net cash (used in) provided by investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-114.15M	USD	2 Qtrs
Net repayments under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-62.12M	USD	2 Qtrs
Net repayments under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-17.54M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.94M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-35.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$598.42M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.61M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-594.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.66M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.52M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.64M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.98M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	35.09M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	34.90M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.70M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-87.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-104.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.15M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.43M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.43M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.53M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.74M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$89.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.73M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$145.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.56M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	35.09M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	34.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$101.73M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$145.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$89.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.74M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.08M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.18M	USD	2 Qtrs

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