10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027052`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	nsit-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.16M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.57M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$218.30M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$214.98M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$155.51M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$142.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,567 and $15,161, respectively	`AccountsReceivableNetCurrent`	$3.27B	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 $13,567 and $15,161, respectively	`AccountsReceivableNetCurrent`	$3.67B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$265.15M	USD	Point-in-time
Inventories	`InventoryNet`	$248.19M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$229.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90B	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
Property and equipment, net of accumulated depreciation and amortization of $218,300 and $214,981, respectively	`PropertyPlantAndEquipmentNet`	$204.26M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $218,300 and $214,981, respectively	`PropertyPlantAndEquipmentNet`	$201.65M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.01M	shares	Point-in-time
Goodwill	`Goodwill`	$494.98M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.57M	shares	Point-in-time
Goodwill	`Goodwill`	$493.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $155,515 and $142,297, respectively	`FiniteLivedIntangibleAssetsNet`	$205.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $155,515 and $142,297, respectively	`FiniteLivedIntangibleAssetsNet`	$189.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$316.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$309.62M	USD	Point-in-time
Total assets	`Assets`	$5.54B	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$2.22B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.79B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$301.31M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$333.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$408.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$433.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$346.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$347.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$291.67M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$337.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$290.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$283.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	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; 32,568 shares at June 30, 2023 and 34,009 shares at December 31, 2022 issued and outstanding	`CommonStockValue`	$340.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 32,568 shares at June 30, 2023 and 34,009 shares at December 31, 2022 issued and outstanding	`CommonStockValue`	$326.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$318.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-58.80M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-47.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.74B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.39B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$2.31B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.85B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.92B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$4.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$816.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$433.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$437.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$824.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.24M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$603.64M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.24M	USD	2 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$692.00K	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$2.06M	USD	2 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$-3.77M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$32.00K	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.64M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.64M	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$157.00K	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$106.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$196.07M	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`	$118.61M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.45M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$19.75M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-692.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.53M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-312.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.27M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.49M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$89.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$145.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$80.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$130.45M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.91	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.16	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.95	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.51	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.82M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$130.45M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$145.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.46M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.58M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.74M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$16.66M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$10.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-575.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.43M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.27M	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$-2.80M	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$1.81M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$368.61M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$734.97M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-14.60M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$56.81M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.88M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.80M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$420.35M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$223.20M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.74M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.88M	USD	2 Qtrs
Net cash provided by (used in) operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-442.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$187.96M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.52M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.26M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.25M	USD	2 Qtrs
Net cash provided by (used in) investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-114.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$2.31M	USD	2 Qtrs
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$30.85M	USD	2 Qtrs
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-62.12M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.11M	USD	2 Qtrs
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.75M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.16M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$598.42M	USD	2 Qtrs
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-161.06M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.61M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.66M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.26M	USD	2 Qtrs
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`	$197.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.72M	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`	$165.72M	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`	$197.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.98M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	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`	$-1.08M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.01M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-104.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.43M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.66M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$217.11M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$99.98M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmountNetOfAdjustments`	$-1.00K	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmountNetOfAdjustments`	$-1.00K	USD	1 Quarter
Excise tax on stock repurchases	`StockRepurchasedDuringPeriodExciseTax`	$1.91M	USD	2 Qtrs
Excise tax on stock repurchases	`StockRepurchasedDuringPeriodExciseTax`	$1.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.74M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.79M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$89.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$145.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$80.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$130.45M	USD	2 Qtrs
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$80.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$130.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$145.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$89.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.74M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.08M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.25M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.67M	USD	1 Quarter

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