10-K Filing

INSIGHT ENTERPRISES INC CIK: 932696 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-005817`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	nsit-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 96 Cash Flow Statement 202 Stockholders Equity 70 Comprehensive Income 18

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.23M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.57B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.57B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.17B	USD	Point-in-time
Common stock, pare value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, pare value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, pare value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, pare value (in dollars 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$122.58M	USD	Point-in-time
Inventories	`InventoryNet`	$122.58M	USD	Point-in-time
Inventories	`InventoryNet`	$184.60M	USD	Point-in-time
Inventories	`InventoryNet`	$184.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$81.98M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$120.52M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$120.52M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$81.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.84B	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$86.95M	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$86.95M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$215.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$215.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.06M	USD	Point-in-time
Goodwill	`Goodwill`	$893.52M	USD	Point-in-time
Goodwill	`Goodwill`	$893.52M	USD	Point-in-time
Goodwill	`Goodwill`	$684.35M	USD	Point-in-time
Goodwill	`Goodwill`	$684.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$369.69M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$426.49M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$426.49M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$369.69M	USD	Point-in-time
Long-term accounts receivable, net	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$412.67M	USD	Point-in-time
Long-term accounts receivable, net	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$412.67M	USD	Point-in-time
Long-term accounts receivable, net	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$845.94M	USD	Point-in-time
Long-term accounts receivable, net	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$845.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.37M	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`	$135.37M	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$7.45B	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`	$3.06B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$3.06B	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`	$217.60M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$217.60M	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`	$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`	$512.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$512.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$332.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$348.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$348.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$332.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12B	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`	$592.52M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$592.52M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$531.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$531.23M	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`	$64.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.46M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$799.55M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$799.55M	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`	$160.53M	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`	$160.53M	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`	$5.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.68B	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; 31,778 and 32,590 shares issued and outstanding in 2024 and 2023, respectively	`CommonStockValue`	$318.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 31,778 and 32,590 shares issued and outstanding in 2024 and 2023, respectively	`CommonStockValue`	$318.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 31,778 and 32,590 shares issued and outstanding in 2024 and 2023, respectively	`CommonStockValue`	$326.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 31,778 and 32,590 shares issued and outstanding in 2024 and 2023, respectively	`CommonStockValue`	$326.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	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`	$-81.16M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-81.16M	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`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	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`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.70B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.70B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.43B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.43B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18B	USD	Annual
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$8.79B	USD	Annual
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$8.79B	USD	Annual
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$6.94B	USD	Annual
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$7.51B	USD	Annual
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$7.51B	USD	Annual
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$6.94B	USD	Annual
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Gross profit	`GrossProfit`	$1.67B	USD	Annual
Gross profit	`GrossProfit`	$1.67B	USD	Annual
Gross profit	`GrossProfit`	$1.77B	USD	Annual
Gross profit	`GrossProfit`	$1.77B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	Annual
Severance and restructuring expenses, net	`RestructuringCharges`	$31.61M	USD	Annual
Severance and restructuring expenses, net	`RestructuringCharges`	$31.61M	USD	Annual
Severance and restructuring expenses, net	`RestructuringCharges`	$4.24M	USD	Annual
Severance and restructuring expenses, net	`RestructuringCharges`	$4.24M	USD	Annual
Severance and restructuring expenses, net	`RestructuringCharges`	$6.09M	USD	Annual
Severance and restructuring expenses, net	`RestructuringCharges`	$6.09M	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.97M	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.40M	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.40M	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.68M	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.68M	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.97M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$388.58M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$419.80M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$419.80M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$413.70M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$413.70M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$388.58M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$41.12M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$58.04M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$41.12M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$39.50M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$39.50M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$58.04M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-817.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-817.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$230.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$230.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.91M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.91M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.43M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.43M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$377.85M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$377.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$93.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$93.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$96.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$96.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$83.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$83.22M	USD	Annual
Net earnings	`NetIncomeLoss`	$249.69M	USD	Annual
Net earnings	`NetIncomeLoss`	$280.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$249.69M	USD	Annual
Net earnings	`NetIncomeLoss`	$281.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$281.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$280.61M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.55	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.14M	shares	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$281.31M	USD	Annual
Net earnings	`ProfitLoss`	$281.31M	USD	Annual
Net earnings	`ProfitLoss`	$249.69M	USD	Annual
Net earnings	`ProfitLoss`	$249.69M	USD	Annual
Net earnings	`ProfitLoss`	$280.61M	USD	Annual
Net earnings	`ProfitLoss`	$280.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.48M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.04M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.04M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.07M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.06M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.06M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.07M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$22.71M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$22.71M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$28.95M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$28.95M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$33.97M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$33.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.08M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.87M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.87M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.59M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.59M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.11M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.11M	USD	Annual
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$7.85M	USD	Annual
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$7.85M	USD	Annual
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Other adjustments	`OtherAdjustments`	$234.00K	USD	Annual
Other adjustments	`OtherAdjustments`	$1.05M	USD	Annual
Other adjustments	`OtherAdjustments`	$1.05M	USD	Annual
Other adjustments	`OtherAdjustments`	$2.04M	USD	Annual
Other adjustments	`OtherAdjustments`	$2.04M	USD	Annual
Other adjustments	`OtherAdjustments`	$234.00K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$406.37M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$406.37M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.89M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$656.09M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$656.09M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.89M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-54.44M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-54.44M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-53.71M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-53.71M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-75.73M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-75.73M	USD	Annual
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-58.43M	USD	Annual
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.15M	USD	Annual
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-58.43M	USD	Annual
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.84M	USD	Annual
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.84M	USD	Annual
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.15M	USD	Annual
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$454.89M	USD	Annual
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$454.89M	USD	Annual
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$126.85M	USD	Annual
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$126.85M	USD	Annual
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$17.02M	USD	Annual
Increase in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$17.02M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.02M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.06M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.06M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.02M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.20M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.20M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$216.23M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$216.23M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$825.55M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$825.55M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.61M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.61M	USD	Annual
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$441.88M	USD	Annual
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$441.88M	USD	Annual
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$7.93M	USD	Annual
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$7.93M	USD	Annual
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$111.79M	USD	Annual
Increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$111.79M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-51.61M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-51.61M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.52M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.52M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.52M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.52M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$98.11M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$619.53M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$98.11M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$632.85M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$619.53M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$632.85M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.35M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.35M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.75M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.75M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.52M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.78M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$481.46M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$481.46M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.25M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.25M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$270.25M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$270.25M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-303.28M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-505.20M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-303.28M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-137.84M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-137.84M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-505.20M	USD	Annual
Net repayments under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-70.41M	USD	Annual
Net repayments under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-70.41M	USD	Annual
Net repayments under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-13.58M	USD	Annual
Net repayments under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-13.58M	USD	Annual
Net repayments under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-8.31M	USD	Annual
Net repayments under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-8.31M	USD	Annual
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	Annual
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	Annual
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.65M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.65M	USD	Annual
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$16.89M	USD	Annual
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$16.89M	USD	Annual
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.02M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.02M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.92M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.11M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.11M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.92M	USD	Annual
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$20.29M	USD	Annual
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$20.29M	USD	Annual
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.62M	USD	Annual
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.62M	USD	Annual
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.71M	USD	Annual
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.71M	USD	Annual
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.47M	USD	Annual
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.14M	USD	Annual
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.14M	USD	Annual
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.47M	USD	Annual
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-16.71M	USD	Annual
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-16.71M	USD	Annual
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$114.01M	USD	Annual
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$114.01M	USD	Annual
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-321.27M	USD	Annual
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-321.27M	USD	Annual
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.61M	USD	Annual
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.61M	USD	Annual
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.53M	USD	Annual
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.45M	USD	Annual
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.45M	USD	Annual
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.53M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.07M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.07M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.74M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.74M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.32M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.32M	USD	Annual
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`	$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`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	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`	$105.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	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

Stockholders Equity 70 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`	31.78M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	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`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.97M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.97M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.95M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.71M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.71M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.95M	USD	Annual
ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.48M	USD	Annual
ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.48M	USD	Annual
Shares issued upon conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Shares issued upon conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.91M	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.91M	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.04M	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.04M	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.79M	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.79M	USD	Annual
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$217.11M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$200.02M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$217.11M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$107.92M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$200.02M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$107.92M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.66M	USD	Annual
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.66M	USD	Annual
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.88M	USD	Annual
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$1.88M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.19M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.71M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.19M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.55M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.55M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$281.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$281.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$280.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$280.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$249.69M	USD	Annual
Net earnings	`NetIncomeLoss`	$249.69M	USD	Annual
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	31.78M	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`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$281.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$281.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$280.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$280.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$249.69M	USD	Annual
Net earnings	`NetIncomeLoss`	$249.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.55M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$298.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$298.50M	USD	Annual

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