10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-028025`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	nsit-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 56 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.22M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.94M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$233.79M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$213.56M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$110.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.84M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$133.62M	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 $15,221 and $16,941, respectively	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,221 and $16,941, respectively	`AccountsReceivableNetCurrent`	$3.05B	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$367.91M	USD	Point-in-time
Inventories	`InventoryNet`	$328.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$232.35M	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`	$3.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	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 $213,557 and $233,786, respectively	`PropertyPlantAndEquipmentNet`	$201.27M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $213,557 and $233,786, respectively	`PropertyPlantAndEquipmentNet`	$176.26M	USD	Point-in-time
Goodwill	`Goodwill`	$493.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.83M	shares	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 outstanding (in shares)	`CommonStockSharesOutstanding`	34.83M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $133,623 and $110,909, respectively	`FiniteLivedIntangibleAssetsNet`	$211.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.90M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $133,623 and $110,909, respectively	`FiniteLivedIntangibleAssetsNet`	$214.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$301.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$306.36M	USD	Point-in-time
Total assets	`Assets`	$4.69B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.78B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.53B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$311.88M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$331.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$423.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$414.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$594.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$361.57M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$783.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$283.44M	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`	$3.38B	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; 34,828 shares at September 30, 2022 and 34,897 shares at December 31, 2021 issued and outstanding	`CommonStockValue`	$349.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 34,828 shares at September 30, 2022 and 34,897 shares at December 31, 2021 issued and outstanding	`CommonStockValue`	$348.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$330.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$368.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-76.41M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-27.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.93B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.87B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$5.81B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$2.14B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$2.08B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$6.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$364.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$399.26M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$827.27M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$308.25M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$911.89M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$2.78M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$2.40M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$-3.22M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$720.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.65M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$83.15M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$299.68M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$238.64M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$90.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.16M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$29.88M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.71M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$741.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$855.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.78M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.26M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.62M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$157.21M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$55.48M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.49	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.80	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.53	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.27	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.34M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$157.21M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$203.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.65M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.78M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.29M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$16.52M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$13.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.62M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.89M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$933.00K	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$-4.75M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$230.05M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.85M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$88.12M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$51.53M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.84M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.93M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-171.26M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-119.53M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.78M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.55M	USD	3 Qtrs
Net cash (used in) operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-117.79M	USD	3 Qtrs
Net cash (used in) operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-205.88M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.01M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.25M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$1.21M	USD	3 Qtrs
Net cash (used in) provided by investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-126.20M	USD	3 Qtrs
Net borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$76.42M	USD	3 Qtrs
Net borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$23.02M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.01M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.33M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.80M	USD	3 Qtrs
Net cash provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$99.09M	USD	3 Qtrs
Net cash provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$377.50M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.71M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.60M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.09M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.71M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.50M	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`	$138.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.98M	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`	$109.50M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	34.83M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	34.90M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.44M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.29M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.83M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-127.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.95M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.52M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.01M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.01M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.23M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.58M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.31M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$157.21M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$203.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$57.32M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	34.83M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	34.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$157.21M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$55.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$57.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.31M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.68M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.82M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.98M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.81M	USD	1 Quarter

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