10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-020070`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nsit-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 64 Cash Flow Statement 120 Stockholders Equity 58 Comprehensive Income 12

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.01M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.01M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.62M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.62M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$219.11M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$219.11M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$219.59M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$219.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.73M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$175.46M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$175.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.11M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$189.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.11M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$189.80M	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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 $13,008 and $12,623, respectively	`AccountsReceivableNetCurrent`	$3.57B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,008 and $12,623, respectively	`AccountsReceivableNetCurrent`	$3.57B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,008 and $12,623, respectively	`AccountsReceivableNetCurrent`	$3.57B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,008 and $12,623, respectively	`AccountsReceivableNetCurrent`	$3.57B	USD	Point-in-time
Inventories	`InventoryNet`	$184.60M	USD	Point-in-time
Inventories	`InventoryNet`	$169.46M	USD	Point-in-time
Inventories	`InventoryNet`	$169.46M	USD	Point-in-time
Inventories	`InventoryNet`	$184.60M	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 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$120.52M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$120.52M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$100.65M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$100.65M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$218.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$218.88M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.16M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.16M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	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 authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.44B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.59M	shares	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$132.78M	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$121.99M	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$121.99M	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$132.78M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $219,112 and $219,591, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $219,112 and $219,591, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.55M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $219,112 and $219,591, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$208.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $219,112 and $219,591, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$208.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.55M	shares	Point-in-time
Goodwill	`Goodwill`	$684.35M	USD	Point-in-time
Goodwill	`Goodwill`	$684.35M	USD	Point-in-time
Goodwill	`Goodwill`	$680.88M	USD	Point-in-time
Goodwill	`Goodwill`	$680.88M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $189,796 and $175,463, respectively	`FiniteLivedIntangibleAssetsNet`	$354.15M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $189,796 and $175,463, respectively	`FiniteLivedIntangibleAssetsNet`	$369.69M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $189,796 and $175,463, respectively	`FiniteLivedIntangibleAssetsNet`	$369.69M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $189,796 and $175,463, respectively	`FiniteLivedIntangibleAssetsNet`	$354.15M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$618.67M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$618.67M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$412.67M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$412.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.51M	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$2.42B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$2.42B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$2.26B	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`	$227.06M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$227.06M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$231.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$517.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$517.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$538.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$538.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$348.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$348.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$331.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$331.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$592.52M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$592.52M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$550.01M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$550.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.31M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$566.23M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$566.23M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$353.79M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$353.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.81B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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; 32,548 shares at March 31, 2024 and $32,590 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$326.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 32,548 shares at March 31, 2024 and $32,590 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$325.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 32,548 shares at March 31, 2024 and $32,590 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$325.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 32,548 shares at March 31, 2024 and $32,590 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$326.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	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`	$-41.61M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-53.70M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-53.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.93B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.93B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$440.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$440.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$391.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$391.31M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$310.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$310.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$337.43M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$337.43M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$2.23M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$2.23M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$3.80M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$3.80M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.28M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.28M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$51.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$51.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$99.99M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$77.46M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$77.46M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$99.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.35M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$763.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$763.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-752.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-752.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.36M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.36M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.19M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.21M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$67.03M	USD	1 Quarter
Net earnings	`ProfitLoss`	$67.03M	USD	1 Quarter
Net earnings	`ProfitLoss`	$49.97M	USD	1 Quarter
Net earnings	`ProfitLoss`	$49.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.89M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.25M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.25M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.48M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.48M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.04M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.04M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.42M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	1 Quarter
Other adjustments	`OtherAdjustments`	$2.47M	USD	1 Quarter
Other adjustments	`OtherAdjustments`	$2.47M	USD	1 Quarter
Other adjustments	`OtherAdjustments`	$2.12M	USD	1 Quarter
Other adjustments	`OtherAdjustments`	$2.12M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.29M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.29M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-197.92M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-197.92M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-12.12M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-12.12M	USD	1 Quarter
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-32.14M	USD	1 Quarter
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-32.14M	USD	1 Quarter
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-45.00K	USD	1 Quarter
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-45.00K	USD	1 Quarter
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$206.15M	USD	1 Quarter
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$206.15M	USD	1 Quarter
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$14.43M	USD	1 Quarter
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$14.43M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.40M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.40M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.82M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.82M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$184.51M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$184.51M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.78M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.78M	USD	1 Quarter
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$212.58M	USD	1 Quarter
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$212.58M	USD	1 Quarter
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$18.57M	USD	1 Quarter
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$18.57M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.67M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.67M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.37M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.37M	USD	1 Quarter
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$247.18M	USD	1 Quarter
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$247.18M	USD	1 Quarter
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$160.16M	USD	1 Quarter
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$160.16M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.48M	USD	1 Quarter
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-9.11M	USD	1 Quarter
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-9.11M	USD	1 Quarter
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-6.48M	USD	1 Quarter
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-6.48M	USD	1 Quarter
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$108.26M	USD	1 Quarter
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$108.26M	USD	1 Quarter
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-4.54M	USD	1 Quarter
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-4.54M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$117.13M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$117.13M	USD	1 Quarter
Repayment of principal on the Notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of principal on the Notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of principal on the Notes	`RepaymentsOfNotesPayable`	$16.89M	USD	1 Quarter
Repayment of principal on the Notes	`RepaymentsOfNotesPayable`	$16.89M	USD	1 Quarter
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.30M	USD	1 Quarter
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.30M	USD	1 Quarter
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.36M	USD	1 Quarter
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.36M	USD	1 Quarter
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.99M	USD	1 Quarter
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.99M	USD	1 Quarter
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-125.27M	USD	1 Quarter
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-125.27M	USD	1 Quarter
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-140.65M	USD	1 Quarter
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-140.65M	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.07M	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.07M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.05M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.05M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.36M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.36M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.14M	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`	$270.79M	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`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.14M	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`	$177.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.72M	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`	$177.77M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	32.55M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	32.55M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.04M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.04M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.92M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$912.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$912.00K	USD	1 Quarter
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares received from convertible note hedge upon conversion of Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares received from convertible note hedge upon conversion of Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$117.13M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$117.13M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$93.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$93.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$895.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$895.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.09M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.61M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.61M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	32.55M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	32.55M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.94M	USD	1 Quarter

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