10-K Filing

INSIGHT ENTERPRISES INC CIK: 932696 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-006391`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	nsit-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 48 Cash Flow Statement 89 Stockholders Equity 31 Comprehensive Income 9

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, pare value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.57B	USD	Point-in-time
Common stock, pare value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.27B	USD	Point-in-time
Inventories	`InventoryNet`	$184.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$265.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.01M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$7.91M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$120.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90B	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	-	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$132.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$204.26M	USD	Point-in-time
Goodwill	`Goodwill`	$684.35M	USD	Point-in-time
Goodwill	`Goodwill`	$493.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$205.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$369.69M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$160.82M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$412.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.51M	USD	Point-in-time
Total assets	`Assets`	$6.29B	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`	$2.26B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$231.85M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$301.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$538.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$433.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$348.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$346.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$592.52M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$291.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.59M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$353.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$156.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55B	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; 32,590 and 34,009 shares issued and outstanding in 2023 and 2022, respectively	`CommonStockValue`	$340.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 32,590 and 34,009 shares issued and outstanding in 2023 and 2022, respectively	`CommonStockValue`	$326.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-41.61M	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`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.43B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.44B	USD	Annual
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$7.99B	USD	Annual
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$7.51B	USD	Annual
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$8.79B	USD	Annual
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Gross profit	`GrossProfit`	$1.67B	USD	Annual
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	Annual
Severance and restructuring expenses, net	`RestructuringCharges`	$4.24M	USD	Annual
Severance and restructuring expenses, net	`RestructuringCharges`	$6.09M	USD	Annual
Severance and restructuring expenses, net	`RestructuringCharges`	$-1.63M	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.97M	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.40M	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$332.06M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$419.80M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$413.70M	USD	Annual
Interest expense, net	`InterestExpense`	$41.12M	USD	Annual
Interest expense, net	`InterestExpense`	$39.50M	USD	Annual
Interest expense, net	`InterestExpense`	$40.52M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$230.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-817.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.01M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.56M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$377.85M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$73.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$96.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$93.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$280.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$219.34M	USD	Annual
Net earnings	`NetIncomeLoss`	$281.31M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.66	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$281.31M	USD	Annual
Net earnings	`ProfitLoss`	$280.61M	USD	Annual
Net earnings	`ProfitLoss`	$219.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.48M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.07M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.88M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.86M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$18.20M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$22.71M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$28.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.86M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.87M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.11M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.88M	USD	Annual
Other adjustments	`OtherAdjustments`	$2.04M	USD	Annual
Other adjustments	`OtherAdjustments`	$-3.26M	USD	Annual
Other adjustments	`OtherAdjustments`	$-1.58M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.89M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.01M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$406.37M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-75.73M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$148.94M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-53.71M	USD	Annual
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.15M	USD	Annual
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.76M	USD	Annual
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.84M	USD	Annual
(Increase) decrease in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-11.75M	USD	Annual
(Increase) decrease in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$126.85M	USD	Annual
(Increase) decrease in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$17.02M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.09M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.02M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.06M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$303.39M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$216.23M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.61M	USD	Annual
Increase (decrease) in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$7.93M	USD	Annual
Increase (decrease) in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$111.79M	USD	Annual
Increase (decrease) in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$-18.45M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.52M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.52M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.52M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$163.71M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$619.53M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$98.11M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.52M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.08M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$481.46M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.25M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-21.07M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-505.20M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-137.84M	USD	Annual
Net repayments under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-70.41M	USD	Annual
Net repayments under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-14.36M	USD	Annual
Net repayments under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-8.31M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.11M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.92M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.62M	USD	Annual
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.03M	USD	Annual
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.14M	USD	Annual
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.47M	USD	Annual
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$114.01M	USD	Annual
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-16.71M	USD	Annual
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-161.38M	USD	Annual
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.53M	USD	Annual
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.86M	USD	Annual
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.45M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.74M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.61M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.07M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.72M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.11M	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.91M	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.71M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.95M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.20M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$107.92M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$217.11M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.88M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.64M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.71M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.19M	USD	Annual
Net earnings	`NetIncomeLoss`	$219.34M	USD	Annual
Net earnings	`NetIncomeLoss`	$281.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$280.61M	USD	Annual
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$219.34M	USD	Annual
Net earnings	`NetIncomeLoss`	$281.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$280.61M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.19M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$298.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.71M	USD	Annual

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