10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-044520`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	nsit-20240930_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`	$24.65M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.65M	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`	$222.50M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$222.50M	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`	$226.90M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$226.90M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$175.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.45M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$175.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.45M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $24,654 and $12,623, respectively	`AccountsReceivableNetCurrent`	$3.90B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $24,654 and $12,623, respectively	`AccountsReceivableNetCurrent`	$3.90B	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 $24,654 and $12,623, respectively	`AccountsReceivableNetCurrent`	$3.57B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $24,654 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, 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
Inventories	`InventoryNet`	$151.01M	USD	Point-in-time
Inventories	`InventoryNet`	$184.60M	USD	Point-in-time
Inventories	`InventoryNet`	$184.60M	USD	Point-in-time
Inventories	`InventoryNet`	$151.01M	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
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$85.77M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$85.77M	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.80M	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
Other current assets	`OtherAssetsCurrent`	$189.16M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Total current assets	`AssetsCurrent`	$4.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.66B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$132.78M	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$132.78M	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$105.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.59M	shares	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$105.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	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 $222,495 and $219,591, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$214.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $222,495 and $219,591, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$214.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $222,495 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`	31.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.76M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $222,495 and $219,591, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.06M	USD	Point-in-time
Goodwill	`Goodwill`	$888.81M	USD	Point-in-time
Goodwill	`Goodwill`	$888.81M	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 $226,900 and $175,463, respectively	`FiniteLivedIntangibleAssetsNet`	$369.69M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $226,900 and $175,463, respectively	`FiniteLivedIntangibleAssetsNet`	$369.69M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $226,900 and $175,463, respectively	`FiniteLivedIntangibleAssetsNet`	$448.68M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $226,900 and $175,463, respectively	`FiniteLivedIntangibleAssetsNet`	$448.68M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$412.67M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$828.47M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$828.47M	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`	$139.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.83M	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$7.29B	USD	Point-in-time
Total assets	`Assets`	$7.29B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$2.68B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$2.68B	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`	$231.85M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$235.19M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$235.19M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$493.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$493.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$332.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$332.44M	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`	$3.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$754.38M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$754.38M	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`	$72.85M	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`	$72.85M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$788.08M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$788.08M	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`	$160.71M	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`	$160.71M	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`	$5.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52B	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; 31,761 shares at September 30, 2024 and $32,590 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$318.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 31,761 shares at September 30, 2024 and $32,590 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$318.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 31,761 shares at September 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; 31,761 shares at September 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`	$334.34M	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`	$334.34M	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`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-39.90M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-39.90M	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
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`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.63B	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`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.29B	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`	$2.09B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.94B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.94B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.63B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.63B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$5.71B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$5.71B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$5.30B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$5.30B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.66B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.66B	USD	1 Quarter
Gross profit	`GrossProfit`	$432.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$408.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$408.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.33B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$938.04M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$938.04M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$309.79M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$984.66M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$984.66M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$309.79M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$15.64M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$15.64M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$8.54M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$8.54M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$2.92M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$2.92M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$2.96M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$2.96M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.45M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.45M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.29M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.29M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.17M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$695.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$695.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.17M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$323.91M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$323.91M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$92.85M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$92.85M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$287.93M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$287.93M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$91.86M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$91.86M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.63M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$43.38M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$16.63M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$43.38M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$12.01M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$31.77M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$31.77M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$12.01M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-489.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-489.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$203.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$203.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.68M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.68M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.05M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.05M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.12M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.66M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.66M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$190.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$58.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$212.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$58.21M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.55	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.55	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.76	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.76	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.53	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.13	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.13	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.53	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.15M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$212.68M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$212.68M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$190.70M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$190.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.55M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.44M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.75M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.75M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.44M	USD	3 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	$2.47M	USD	3 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	$2.47M	USD	3 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	-	USD	3 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	-	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$26.21M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$26.21M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$26.22M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$26.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.06M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.65M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.65M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.09M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.09M	USD	3 Qtrs
Gain on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$30.65M	USD	3 Qtrs
Gain on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$30.65M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$-1.36M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$-1.36M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$-3.15M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$-3.15M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$291.69M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$291.69M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-201.63M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-201.63M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-75.12M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-75.12M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-28.41M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-28.41M	USD	3 Qtrs
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.81M	USD	3 Qtrs
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.81M	USD	3 Qtrs
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-49.80M	USD	3 Qtrs
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-49.80M	USD	3 Qtrs
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$73.45M	USD	3 Qtrs
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$73.45M	USD	3 Qtrs
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$434.97M	USD	3 Qtrs
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$434.97M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.63M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.63M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.39M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.39M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.88M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.88M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$374.17M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$374.17M	USD	3 Qtrs
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$428.08M	USD	3 Qtrs
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$428.08M	USD	3 Qtrs
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$52.48M	USD	3 Qtrs
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$52.48M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.33M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-57.48M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-57.48M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.33M	USD	3 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$413.74M	USD	3 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$413.74M	USD	3 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$417.73M	USD	3 Qtrs
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$417.73M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.75M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.75M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.52M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.07M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$270.25M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$270.25M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.88M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.88M	USD	3 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-96.43M	USD	3 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-96.43M	USD	3 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-288.87M	USD	3 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-288.87M	USD	3 Qtrs
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-32.45M	USD	3 Qtrs
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-32.45M	USD	3 Qtrs
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$3.10M	USD	3 Qtrs
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$3.10M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.65M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.65M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.11M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.02M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.02M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.11M	USD	3 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$16.89M	USD	3 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$16.89M	USD	3 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.75M	USD	3 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.75M	USD	3 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.30M	USD	3 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.30M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.61M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.61M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.49M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.49M	USD	3 Qtrs
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-235.63M	USD	3 Qtrs
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-235.63M	USD	3 Qtrs
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-82.52M	USD	3 Qtrs
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-82.52M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.07M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.07M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.61M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.61M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.79M	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`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.33M	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`	$319.79M	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`	$246.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.79M	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`	31.76M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	31.76M	shares	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`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.63B	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`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.39M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.39M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.50M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.50M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-388.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-488.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-488.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-388.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.55M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.55M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.22M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.21M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.21M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.22M	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.15M	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.15M	USD	3 Qtrs
Shares issued upon conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Shares issued upon conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$200.02M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$217.11M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$200.02M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$165.02M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$165.02M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$217.11M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.90M	USD	3 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.90M	USD	3 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.64M	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.64M	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$-13.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.67M	USD	3 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$-13.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.67M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.33M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.33M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$212.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$58.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$190.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	31.76M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	31.76M	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`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	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`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$212.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$212.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$58.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$190.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.39M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.39M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.17M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.17M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.44M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.44M	USD	1 Quarter

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