10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-036274`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	nsit-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.29M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.16M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$222.29M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$214.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.64M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$142.30M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$163.61M	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 $14,295 and $15,161, respectively	`AccountsReceivableNetCurrent`	$3.27B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,295 and $15,161, respectively	`AccountsReceivableNetCurrent`	$3.07B	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$265.15M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$184.20M	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`	$199.51M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$209.63M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.71B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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 $222,288 and $214,981, respectively	`PropertyPlantAndEquipmentNet`	$204.26M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $222,288 and $214,981, respectively	`PropertyPlantAndEquipmentNet`	$205.51M	USD	Point-in-time
Goodwill	`Goodwill`	$493.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.01M	shares	Point-in-time
Goodwill	`Goodwill`	$559.37M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $163,608 and $142,297, respectively	`FiniteLivedIntangibleAssetsNet`	$219.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.58M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $163,608 and $142,297, respectively	`FiniteLivedIntangibleAssetsNet`	$205.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$309.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$383.13M	USD	Point-in-time
Total assets	`Assets`	$5.08B	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.79B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.72B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$269.21M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$301.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$433.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$394.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$349.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$346.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$291.67M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$323.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$283.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$359.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	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; 32,577 shares at September 30, 2023 and 34,009 shares at December 31, 2022 issued and outstanding	`CommonStockValue`	$326.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 32,577 shares at September 30, 2023 and 34,009 shares at December 31, 2022 issued and outstanding	`CommonStockValue`	$340.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-59.33M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-58.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.11B	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`	$6.94B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.93B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$2.14B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$6.71B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$5.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$399.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$408.87M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$308.25M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$309.79M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$938.04M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$911.89M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$2.92M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$720.00K	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$2.78M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$2.96M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.65M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.29M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.45M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$90.28M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$287.93M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$91.86M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$299.68M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$29.16M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$31.77M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.71M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.01M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-489.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$203.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$741.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
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`	$80.05M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$68.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$57.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.80	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.76	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.13	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.53	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.20M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$203.13M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$190.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.29M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.75M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$16.52M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$26.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.55M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.65M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$-1.36M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$933.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$230.05M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-201.63M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-75.12M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$51.53M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.93M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.87M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-171.26M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.88M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.15M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$413.74M	USD	3 Qtrs
Net cash provided by (used in) operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-205.88M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.52M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.07M	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`	$82.88M	USD	3 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-96.43M	USD	3 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-126.20M	USD	3 Qtrs
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$23.02M	USD	3 Qtrs
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-32.45M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.01M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.11M	USD	3 Qtrs
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.75M	USD	3 Qtrs
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.61M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.80M	USD	3 Qtrs
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-235.63M	USD	3 Qtrs
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$377.50M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.07M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.71M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.61M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.71M	USD	3 Qtrs
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`	$246.33M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.72M	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`	$138.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.72M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	32.58M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	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`	$-6.83M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-388.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.39M	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`	$9.55M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.21M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.52M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.01M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$217.11M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.01M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmountNetOfAdjustments`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmountNetOfAdjustments`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmountNetOfAdjustments`	-	USD	1 Quarter
Excise tax on stock repurchases	`StockRepurchasedDuringPeriodExciseTax`	$1.90M	USD	3 Qtrs
Excise tax on stock repurchases	`StockRepurchasedDuringPeriodExciseTax`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.58M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.33M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.31M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$57.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.70M	USD	3 Qtrs
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	32.58M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.63B	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`	$203.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.31M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.82M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.17M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.92M	USD	1 Quarter

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