10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-048668 |
| Period End Date | 20250930 |
| Filing Date | 20251104 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | br-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.50M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.50M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.70M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $12.0 and $12.5, respectively |
AccountsReceivableNet
|
$1.08B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $12.0 and $12.5, respectively |
AccountsReceivableNet
|
$1.08B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $12.0 and $12.5, respectively |
AccountsReceivableNet
|
$963.70M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $12.0 and $12.5, respectively |
AccountsReceivableNet
|
$963.70M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$178.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$178.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$204.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$204.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
650.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
650.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
650.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
650.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.50M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$170.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$170.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$166.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$166.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
117.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
117.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
116.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
116.70M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$3.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.68B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.26B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.26B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
37.30M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
37.30M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
37.70M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
37.70M | shares | Point-in-time |
| Deferred client conversion and start-up costs |
DeferredCosts
|
$842.90M | USD | Point-in-time |
| Deferred client conversion and start-up costs |
DeferredCosts
|
$842.90M | USD | Point-in-time |
| Deferred client conversion and start-up costs |
DeferredCosts
|
$836.40M | USD | Point-in-time |
| Deferred client conversion and start-up costs |
DeferredCosts
|
$836.40M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$827.90M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$827.90M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$902.40M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$902.40M | USD | Point-in-time |
| Total assets |
Assets
|
$8.54B | USD | Point-in-time |
| Total assets |
Assets
|
$8.54B | USD | Point-in-time |
| Total assets |
Assets
|
$8.30B | USD | Point-in-time |
| Total assets |
Assets
|
$8.30B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$499.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$499.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$499.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$499.50M | USD | Point-in-time |
| Payables and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Payables and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Payables and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$840.70M | USD | Point-in-time |
| Payables and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$840.70M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$249.10M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$249.10M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$233.60M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$233.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.78B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$261.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$261.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$294.10M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$294.10M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$429.20M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$429.20M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$421.30M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$421.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$585.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$585.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$596.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$596.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.67B | 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: Authorized, 25.0 shares; issued and outstanding, none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: Authorized, 25.0 shares; issued and outstanding, none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: Authorized, 25.0 shares; issued and outstanding, none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: Authorized, 25.0 shares; issued and outstanding, none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 116.7 and 117.1 shares outstanding, respectively |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 116.7 and 117.1 shares outstanding, respectively |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 116.7 and 117.1 shares outstanding, respectively |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 116.7 and 117.1 shares outstanding, respectively |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.93B | USD | Point-in-time |
| Treasury stock, at cost: 37.7 and 37.3 shares, respectively |
TreasuryStockCommonValue
|
$2.60B | USD | Point-in-time |
| Treasury stock, at cost: 37.7 and 37.3 shares, respectively |
TreasuryStockCommonValue
|
$2.60B | USD | Point-in-time |
| Treasury stock, at cost: 37.7 and 37.3 shares, respectively |
TreasuryStockCommonValue
|
$2.75B | USD | Point-in-time |
| Treasury stock, at cost: 37.7 and 37.3 shares, respectively |
TreasuryStockCommonValue
|
$2.75B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-272.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-272.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-242.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-242.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.30B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.42B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.42B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.07B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.07B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.17B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.17B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$213.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$213.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$233.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$233.90M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.29B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.29B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.40B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.40B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$134.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$134.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$188.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$188.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-32.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-32.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-24.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-24.20M | USD | 1 Quarter |
| Other non-operating income (expenses), net |
OtherNonoperatingIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Other non-operating income (expenses), net |
OtherNonoperatingIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Other non-operating income (expenses), net |
OtherNonoperatingIncomeExpense
|
$48.50M | USD | 1 Quarter |
| Other non-operating income (expenses), net |
OtherNonoperatingIncomeExpense
|
$48.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossAttributableToParent
|
$100.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossAttributableToParent
|
$100.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossAttributableToParent
|
$213.10M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossAttributableToParent
|
$213.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$79.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$79.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$165.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$165.40M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.00M | shares | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$79.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$79.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$165.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$165.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$32.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$32.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$32.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$32.70M | USD | 1 Quarter |
| Amortization of acquired intangibles and purchased intellectual property |
AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty
|
$48.20M | USD | 1 Quarter |
| Amortization of acquired intangibles and purchased intellectual property |
AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty
|
$48.20M | USD | 1 Quarter |
| Amortization of acquired intangibles and purchased intellectual property |
AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty
|
$50.80M | USD | 1 Quarter |
| Amortization of acquired intangibles and purchased intellectual property |
AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty
|
$50.80M | USD | 1 Quarter |
| Amortization of other assets |
OtherAssetAmortization
|
$42.80M | USD | 1 Quarter |
| Amortization of other assets |
OtherAssetAmortization
|
$42.80M | USD | 1 Quarter |
| Amortization of other assets |
OtherAssetAmortization
|
$42.60M | USD | 1 Quarter |
| Amortization of other assets |
OtherAssetAmortization
|
$42.60M | USD | 1 Quarter |
| Write-down of long-lived asset and related charges |
AssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Write-down of long-lived asset and related charges |
AssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Write-down of long-lived asset and related charges |
AssetImpairmentCharges
|
$900.00K | USD | 1 Quarter |
| Write-down of long-lived asset and related charges |
AssetImpairmentCharges
|
$900.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$14.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$14.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$15.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$15.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.80M | USD | 1 Quarter |
| Digital assets change in fair market value |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
|
- | USD | 1 Quarter |
| Digital assets change in fair market value |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
|
- | USD | 1 Quarter |
| Digital assets change in fair market value |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
|
$-45.80M | USD | 1 Quarter |
| Digital assets change in fair market value |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
|
$-45.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$7.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$7.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$19.50M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$19.50M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-179.80M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-179.80M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-134.80M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-134.80M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-8.70M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-8.70M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.30M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.30M | USD | 1 Quarter |
| Payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-453.70M | USD | 1 Quarter |
| Payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-453.70M | USD | 1 Quarter |
| Payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-311.70M | USD | 1 Quarter |
| Payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-311.70M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
$-21.80M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
$-21.80M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
$-5.90M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
$-5.90M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$28.70M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$28.70M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$26.50M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$26.50M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.00M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.00M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.30M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.30M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-125.50M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-125.50M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.30M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.20M | USD | 1 Quarter |
| Software purchases and capitalized internal use software |
PaymentsForSoftware
|
$24.20M | USD | 1 Quarter |
| Software purchases and capitalized internal use software |
PaymentsForSoftware
|
$24.20M | USD | 1 Quarter |
| Software purchases and capitalized internal use software |
PaymentsForSoftware
|
$14.40M | USD | 1 Quarter |
| Software purchases and capitalized internal use software |
PaymentsForSoftware
|
$14.40M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.80M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.80M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.60M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.60M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.10M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.10M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$470.00M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$470.00M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$348.50M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$348.50M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$240.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$240.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$321.10M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$321.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$93.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$93.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$103.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$103.10M | USD | 1 Quarter |
| Purchases of Treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00K | USD | 1 Quarter |
| Purchases of Treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00K | USD | 1 Quarter |
| Purchases of Treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$150.50M | USD | 1 Quarter |
| Purchases of Treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$150.50M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$17.80M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$17.80M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.20M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.20M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.20M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.20M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$151.80M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$151.80M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-214.20M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-214.20M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10M | USD | 1 Quarter |
| Net change in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.60M | USD | 1 Quarter |
| Net change in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.60M | USD | 1 Quarter |
| Net change in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-270.80M | USD | 1 Quarter |
| Net change in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-270.80M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.70M | USD | Point-in-time |
| Cash payments made for interest |
InterestPaidNet
|
$22.40M | USD | 1 Quarter |
| Cash payments made for interest |
InterestPaidNet
|
$22.40M | USD | 1 Quarter |
| Cash payments made for interest |
InterestPaidNet
|
$14.20M | USD | 1 Quarter |
| Cash payments made for interest |
InterestPaidNet
|
$14.20M | USD | 1 Quarter |
| Cash payments made for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$115.10M | USD | 1 Quarter |
| Cash payments made for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$115.10M | USD | 1 Quarter |
| Cash payments made for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$71.40M | USD | 1 Quarter |
| Cash payments made for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$71.40M | USD | 1 Quarter |
| Accrual of unpaid property, plant and equipment and software |
CapitalExpendituresIncurredButNotYetPaid
|
$1.10M | USD | 1 Quarter |
| Accrual of unpaid property, plant and equipment and software |
CapitalExpendituresIncurredButNotYetPaid
|
$1.10M | USD | 1 Quarter |
| Accrual of unpaid property, plant and equipment and software |
CapitalExpendituresIncurredButNotYetPaid
|
$4.60M | USD | 1 Quarter |
| Accrual of unpaid property, plant and equipment and software |
CapitalExpendituresIncurredButNotYetPaid
|
$4.60M | USD | 1 Quarter |
| Accrual of unpaid stock repurchase excise tax |
AccrualForUnpaidStockRepurchaseExciseTax
|
- | USD | 1 Quarter |
| Accrual of unpaid stock repurchase excise tax |
AccrualForUnpaidStockRepurchaseExciseTax
|
- | USD | 1 Quarter |
| Accrual of unpaid stock repurchase excise tax |
AccrualForUnpaidStockRepurchaseExciseTax
|
$1.10M | USD | 1 Quarter |
| Accrual of unpaid stock repurchase excise tax |
AccrualForUnpaidStockRepurchaseExciseTax
|
$1.10M | USD | 1 Quarter |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock acquired (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Treasury stock acquired (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Treasury stock acquired (in shares) |
TreasuryStockSharesAcquired
|
600,000.00 | shares | 1 Quarter |
| Treasury stock acquired (in shares) |
TreasuryStockSharesAcquired
|
600,000.00 | shares | 1 Quarter |
| Treasury stock reissued (in shares) |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
200,000.00 | shares | 1 Quarter |
| Treasury stock reissued (in shares) |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
200,000.00 | shares | 1 Quarter |
| Treasury stock reissued (in shares) |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
200,000.00 | shares | 1 Quarter |
| Treasury stock reissued (in shares) |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
200,000.00 | shares | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.97 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.97 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
154.50M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
154.50M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
154.50M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
154.50M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$109.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$109.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$195.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$195.80M | USD | 1 Quarter |
| Stock option exercises |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$17.90M | USD | 1 Quarter |
| Stock option exercises |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$17.90M | USD | 1 Quarter |
| Stock option exercises |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$16.20M | USD | 1 Quarter |
| Stock option exercises |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$16.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$14.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$14.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$15.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$15.00M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$151.60M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$151.60M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$102.90M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$102.90M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$113.80M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$113.80M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesIssued
|
154.50M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
154.50M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
154.50M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
154.50M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$79.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$79.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$165.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$165.40M | USD | 1 Quarter |
| Pension and post-retirement liability adjustments, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and post-retirement liability adjustments, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and post-retirement liability adjustments, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and post-retirement liability adjustments, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Cash flow hedge amortization, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-100.00K | USD | 1 Quarter |
| Cash flow hedge amortization, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-100.00K | USD | 1 Quarter |
| Cash flow hedge amortization, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-100.00K | USD | 1 Quarter |
| Cash flow hedge amortization, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$28.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$28.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$30.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$30.10M | USD | 1 Quarter |
| Pension and post-retirement liability adjustment, net of taxes of $(0.0) and $(0.0) for the three months ended September 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Pension and post-retirement liability adjustment, net of taxes of $(0.0) and $(0.0) for the three months ended September 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Pension and post-retirement liability adjustment, net of taxes of $(0.0) and $(0.0) for the three months ended September 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Pension and post-retirement liability adjustment, net of taxes of $(0.0) and $(0.0) for the three months ended September 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended September 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$200.00K | USD | 1 Quarter |
| Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended September 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$200.00K | USD | 1 Quarter |
| Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended September 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$200.00K | USD | 1 Quarter |
| Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended September 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$200.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.20M | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.20M | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.40M | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$109.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$109.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$195.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$195.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.