10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-034041`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	nsit-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 128 Cash Flow Statement 148 Stockholders Equity 92 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.40M	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`	$219.59M	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`	$220.60M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.31M	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
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$207.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.73M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$207.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.73M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,397 and $12,623, respectively	`AccountsReceivableNetCurrent`	$3.57B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,397 and $12,623, respectively	`AccountsReceivableNetCurrent`	$3.57B	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 $28,397 and $12,623, respectively	`AccountsReceivableNetCurrent`	$4.14B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,397 and $12,623, respectively	`AccountsReceivableNetCurrent`	$4.14B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$184.60M	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
Inventories	`InventoryNet`	$145.46M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$145.46M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$120.52M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$120.52M	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
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`	$89.18M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$89.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.14M	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.90B	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 issued (in shares)	`CommonStockSharesIssued`	32.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.58M	shares	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$132.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.59M	shares	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$119.33M	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$132.78M	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$119.33M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $220,600 and $219,591, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$211.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.58M	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 $220,600 and $219,591, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$211.85M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $220,600 and $219,591, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.06M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $220,600 and $219,591, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Goodwill	`Goodwill`	$872.78M	USD	Point-in-time
Goodwill	`Goodwill`	$872.78M	USD	Point-in-time
Goodwill	`Goodwill`	$684.35M	USD	Point-in-time
Goodwill	`Goodwill`	$684.35M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $207,112 and $175,463, respectively	`FiniteLivedIntangibleAssetsNet`	$369.69M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $207,112 and $175,463, respectively	`FiniteLivedIntangibleAssetsNet`	$369.69M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $207,112 and $175,463, respectively	`FiniteLivedIntangibleAssetsNet`	$460.81M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $207,112 and $175,463, respectively	`FiniteLivedIntangibleAssetsNet`	$460.81M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$412.67M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$648.16M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$648.16M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$412.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.39M	USD	Point-in-time
Total assets	`Assets`	$7.35B	USD	Point-in-time
Total assets	`Assets`	$7.35B	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`	$2.26B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$2.26B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$2.97B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$2.97B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$218.55M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$218.55M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$231.85M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$231.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$487.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$487.56M	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`	$332.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$332.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$348.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$348.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$663.08M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$663.08M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$592.52M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$592.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.36M	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`	$52.36M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$608.30M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$608.30M	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`	$170.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$170.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.34M	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`	$5.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.51B	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; 32,584 shares at June 30, 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; 32,584 shares at June 30, 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; 32,584 shares at June 30, 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; 32,584 shares at June 30, 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`	$334.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$334.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	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`	$-57.13M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-57.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	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`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	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`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	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`	$7.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.85B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.85B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.65B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.65B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.92B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$433.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$433.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$894.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$894.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$824.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$824.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$453.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$453.37M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$654.67M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$654.67M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.24M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.24M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.24M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.23M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.23M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.24M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$-3.77M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$-3.77M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$4.87M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$4.87M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$32.00K	USD	2 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$32.00K	USD	2 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$7.09M	USD	2 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$7.09M	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$157.00K	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$157.00K	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$106.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$106.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$190.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.47M	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.47M	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$190.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$131.07M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$131.07M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$196.07M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$196.07M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$118.61M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$118.61M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$231.06M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$231.06M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.40M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.19M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.40M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.19M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$19.75M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$26.75M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$26.75M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$19.75M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-692.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-692.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$469.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$469.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.54M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.54M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.27M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.27M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.35M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.63M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.63M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$130.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$130.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$80.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$154.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$154.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$80.48M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.91	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.91	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.74	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.74	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.01	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.01	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.51	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.51	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.04M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$154.47M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$154.47M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$130.45M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$130.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.15M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.58M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.20M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.20M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.58M	USD	2 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	$3.04M	USD	2 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	$3.04M	USD	2 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	-	USD	2 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	-	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$16.90M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$16.90M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$16.66M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$16.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.54M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.43M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.43M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.59M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.59M	USD	2 Qtrs
Gain on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$24.21M	USD	2 Qtrs
Gain on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$24.21M	USD	2 Qtrs
Gain on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$-2.80M	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$-2.80M	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$-289.00K	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$-289.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$598.22M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$598.22M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$368.61M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$368.61M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-14.60M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-14.60M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-34.37M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-34.37M	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.57M	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.57M	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-42.91M	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-42.91M	USD	2 Qtrs
(Increase) decrease in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$235.69M	USD	2 Qtrs
(Increase) decrease in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$235.69M	USD	2 Qtrs
(Increase) decrease in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-12.70M	USD	2 Qtrs
(Increase) decrease in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-12.70M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.09M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.09M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.15M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.15M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$734.22M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$734.22M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$420.35M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$420.35M	USD	2 Qtrs
Increase (decrease) in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$-10.25M	USD	2 Qtrs
Increase (decrease) in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$-10.25M	USD	2 Qtrs
Increase (decrease) in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$237.65M	USD	2 Qtrs
Increase (decrease) in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$237.65M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.49M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-70.81M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-70.81M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.49M	USD	2 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$187.96M	USD	2 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$187.96M	USD	2 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$292.96M	USD	2 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$292.96M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.97M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.97M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.52M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.64M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$264.37M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$264.37M	USD	2 Qtrs
Net cash (used in) provided by investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-279.05M	USD	2 Qtrs
Net cash (used in) provided by investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-279.05M	USD	2 Qtrs
Net cash (used in) provided by investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$2.31M	USD	2 Qtrs
Net cash (used in) provided by investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$2.31M	USD	2 Qtrs
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-12.99M	USD	2 Qtrs
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-12.99M	USD	2 Qtrs
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$30.85M	USD	2 Qtrs
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$30.85M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.85M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.85M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.11M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.11M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	2 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$16.89M	USD	2 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$16.89M	USD	2 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.75M	USD	2 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.75M	USD	2 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.30M	USD	2 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.30M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.16M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.16M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.15M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.15M	USD	2 Qtrs
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-20.62M	USD	2 Qtrs
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-20.62M	USD	2 Qtrs
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-161.06M	USD	2 Qtrs
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-161.06M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.73M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.73M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.26M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.26M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.44M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.44M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.98M	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`	$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`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.35M	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`	$197.98M	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`	$197.98M	USD	Point-in-time

Stockholders Equity 92 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`	32.59M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	32.58M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	32.58M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	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`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	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`	$-11.01M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.01M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.01M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.01M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.08M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.97M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.97M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.66M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.66M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.77M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	1 Quarter
Shares issued upon conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares issued upon conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$99.98M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$217.11M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$217.11M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$99.98M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$1.00K	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$1.00K	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$1.00K	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$1.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.91M	USD	2 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.91M	USD	2 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$-60.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$-60.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$33.00K	USD	2 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.02M	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$33.00K	USD	2 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.52M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.42M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.52M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.42M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.79M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$154.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$154.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$80.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$80.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$130.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$130.45M	USD	2 Qtrs
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	32.58M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	32.58M	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`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$154.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$154.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$80.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$80.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$130.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$130.45M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.25M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.25M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.02M	USD	1 Quarter

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