2019 Q4 Form 10-Q Financial Statement
#000089056419000081 Filed on November 08, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $1.025B | $1.003B | $906.4M |
YoY Change | 10.27% | 10.62% | 35.88% |
Cost Of Revenue | $735.7M | $711.3M | $636.3M |
YoY Change | 11.84% | 11.79% | 41.8% |
Gross Profit | $289.5M | $291.4M | $270.1M |
YoY Change | 6.43% | 7.89% | 23.72% |
Gross Profit Margin | 28.24% | 29.06% | 29.8% |
Selling, General & Admin | $191.6M | $188.6M | $177.3M |
YoY Change | 5.33% | 6.37% | 18.84% |
% of Gross Profit | 66.18% | 64.72% | 65.64% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $22.40M | $22.20M | $28.30M |
YoY Change | -5.49% | -21.55% | 92.52% |
% of Gross Profit | 7.74% | 7.62% | 10.48% |
Operating Expenses | $203.9M | $188.6M | $177.3M |
YoY Change | 4.19% | 6.37% | 18.84% |
Operating Profit | $85.60M | $90.90M | $74.20M |
YoY Change | 12.19% | 22.51% | 21.9% |
Interest Expense | -$30.60M | $12.70M | $14.60M |
YoY Change | 115.49% | -13.01% | 105.66% |
% of Operating Profit | -35.75% | 13.97% | 19.68% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $51.10M | $78.20M | $59.60M |
YoY Change | -15.12% | 31.21% | 10.84% |
Income Tax | $11.80M | $20.70M | $10.50M |
% Of Pretax Income | 23.09% | 26.47% | 17.62% |
Net Earnings | $39.30M | $57.40M | $49.10M |
YoY Change | -14.38% | 16.9% | 40.87% |
Net Earnings / Revenue | 3.83% | 5.72% | 5.42% |
Basic Earnings Per Share | $0.75 | $1.09 | $0.94 |
Diluted Earnings Per Share | $0.74 | $1.08 | $0.93 |
COMMON SHARES | |||
Basic Shares Outstanding | 52.80M shares | 52.80M shares | 52.40M shares |
Diluted Shares Outstanding | 53.40M shares | 53.00M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $95.20M | $67.50M | $40.90M |
YoY Change | 127.75% | 65.04% | 46.07% |
Cash & Equivalents | $95.20M | $67.50M | $40.90M |
Short-Term Investments | |||
Other Short-Term Assets | $18.20M | $4.200M | $4.351M |
YoY Change | 323.26% | -3.47% | 40.22% |
Inventory | |||
Prepaid Expenses | $29.40M | $10.20M | $13.61M |
Receivables | $648.7M | $650.5M | $572.9M |
Other Receivables | $13.80M | $14.70M | $14.90M |
Total Short-Term Assets | $791.5M | $747.1M | $646.6M |
YoY Change | 15.33% | 15.54% | 33.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $73.70M | $72.60M | $81.67M |
YoY Change | -6.83% | -11.11% | 40.26% |
Goodwill | $1.487B | $1.445B | $1.421B |
YoY Change | 4.63% | 1.69% | 58.95% |
Intangibles | $735.4M | $723.8M | $764.8M |
YoY Change | -2.06% | -5.36% | 25.98% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $18.20M | $16.60M | $13.13M |
YoY Change | 44.44% | 26.47% | 119.98% |
Total Long-Term Assets | $2.150B | $2.085B | $2.018B |
YoY Change | 7.41% | 3.3% | 52.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $791.5M | $747.1M | $646.6M |
Total Long-Term Assets | $2.150B | $2.085B | $2.018B |
Total Assets | $2.941B | $2.832B | $2.665B |
YoY Change | 9.44% | 6.27% | 47.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $39.20M | $27.10M | $28.92M |
YoY Change | -9.05% | -6.3% | 369.19% |
Accrued Expenses | $245.2M | $262.7M | $212.8M |
YoY Change | 15.55% | 23.45% | 48.29% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $340.9M | $353.4M | $291.4M |
YoY Change | 10.61% | 21.27% | 54.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.032B | $985.2M | $1.154B |
YoY Change | -6.19% | -14.64% | 89.21% |
Other Long-Term Liabilities | $17.60M | $16.20M | $17.48M |
YoY Change | 1.73% | -7.34% | 199.52% |
Total Long-Term Liabilities | $1.050B | $1.001B | $1.172B |
YoY Change | -6.07% | -14.53% | 90.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $340.9M | $353.4M | $291.4M |
Total Long-Term Liabilities | $1.050B | $1.001B | $1.172B |
Total Liabilities | $1.565B | $1.500B | $1.535B |
YoY Change | 3.95% | -2.26% | 74.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $744.7M | $705.4M | $540.2M |
YoY Change | 27.06% | 30.57% | 49.6% |
Common Stock | $638.5M | $634.9M | $594.6M |
YoY Change | 6.01% | 6.77% | 4.65% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.376B | $1.332B | $1.130B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.941B | $2.832B | $2.665B |
YoY Change | 9.44% | 6.27% | 47.63% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $39.30M | $57.40M | $49.10M |
YoY Change | -14.38% | 16.9% | 40.87% |
Depreciation, Depletion And Amortization | $22.40M | $22.20M | $28.30M |
YoY Change | -5.49% | -21.55% | 92.52% |
Cash From Operating Activities | $81.40M | $91.30M | $92.10M |
YoY Change | 27.39% | -0.87% | 68.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.900M | -$6.900M | -$7.500M |
YoY Change | 50.0% | -8.0% | 56.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$67.80M | $800.0K | $200.0K |
YoY Change | -17050.0% | 300.0% | -100.78% |
Cash From Investing Activities | -$77.70M | -$6.100M | -$7.300M |
YoY Change | 1153.23% | -16.44% | -76.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 23.50M | -57.10M | -88.50M |
YoY Change | -141.81% | -35.48% | 470.97% |
NET CHANGE | |||
Cash From Operating Activities | 81.40M | 91.30M | 92.10M |
Cash From Investing Activities | -77.70M | -6.100M | -7.300M |
Cash From Financing Activities | 23.50M | -57.10M | -88.50M |
Net Change In Cash | 27.20M | 28.10M | -3.700M |
YoY Change | 1713.33% | -859.46% | -143.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | $81.40M | $91.30M | $92.10M |
Capital Expenditures | -$9.900M | -$6.900M | -$7.500M |
Free Cash Flow | $91.30M | $98.20M | $99.60M |
YoY Change | 29.5% | -1.41% | 67.68% |
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59600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
185700000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
143900000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20700000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31900000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
57500000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
49100000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
135500000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
112000000.0 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-100000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-100000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-200000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57400000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
135400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
111800000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.09 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.14 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.11 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52800000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52400000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52300000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53400000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53000000.0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53400000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53000000.0 | shares | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57400000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
135400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
111800000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2400000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2500000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1400000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55000000.0 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
48900000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
132900000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
110400000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1283700000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-800000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
5700000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
100000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7800000 | USD |
CY2019Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
300000 | shares |
CY2019Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
20000000.0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2400000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57400000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1331500000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1068700000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1200000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
4500000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
400000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8500000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-300000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49100000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1129700000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1182100000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-7600000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
135400000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
12600000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
100000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31400000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
300000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
20000000.0 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2500000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1331500000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
991400000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-3400000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
8800000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
500000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
22100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1500000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
111800000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1129700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
135400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
111800000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68800000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22400000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3000000.0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2100000 | USD | |
asgn |
Workers Compensation Provision
WorkersCompensationProvision
|
2300000 | USD | |
asgn |
Workers Compensation Provision
WorkersCompensationProvision
|
2500000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6800000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-13000000.0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30300000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
47800000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1900000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12500000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-17900000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9900000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
25100000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
26900000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
15500000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6800000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-2400000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-2300000 | USD | |
asgn |
Increase Decrease In Operating Rightof Use Asset
IncreaseDecreaseInOperatingRightofUseAsset
|
-20900000 | USD | |
asgn |
Increase Decrease In Operating Rightof Use Asset
IncreaseDecreaseInOperatingRightofUseAsset
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3300000 | USD | |
asgn |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-21300000 | USD | |
asgn |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
231800000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
223600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22800000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22100000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
48500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
760300000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-782500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
59000000.0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
822000000.0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
178000000.0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
231000000.0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
22500000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
12700000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
9300000 | USD | |
us-gaap |
Payments For Other Taxes
PaymentsForOtherTaxes
|
7700000 | USD | |
us-gaap |
Payments For Other Taxes
PaymentsForOtherTaxes
|
4400000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000.0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-134000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
563900000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-700000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-800000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
25700000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4200000 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41800000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36700000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67500000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40900000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
36600000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10200000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
37000000.0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
37800000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1100000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1700000 | USD | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
93900000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
99400000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8100000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
24000000.0 | USD | |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
500000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1300000 | USD | |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1900000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4200000 | USD | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
10500000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
29500000 | USD | |
CY2019Q3 | asgn |
Number Of Leased Properties Owned By Related Parties
NumberOfLeasedPropertiesOwnedByRelatedParties
|
2 | property |
CY2019Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
300000 | USD |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1000000.0 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
24600000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13000000.0 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y1M6D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | Rate |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
7200000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
28200000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
24200000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
18500000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
12700000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
9700000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
100500000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8900000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
91600000 | USD |
CY2018Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
8600000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
24200000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
48500000 | USD | |
CY2017Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
894100000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
528200000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1200000 | USD | |
CY2018Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1421100000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
24700000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1100000 | USD | |
CY2019Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
1444700000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
500600000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
294600000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
206000000.0 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
483500000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
257000000.0 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
226500000 | USD |
CY2019Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
258900000 | USD |
CY2019Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
258900000 | USD |
CY2018Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
262200000 | USD |
CY2018Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
262200000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
759500000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
294600000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
464900000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
745700000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
257000000.0 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
488700000 | USD |
asgn |
Writeoff Intangible Asset
WriteoffIntangibleAsset
|
3300000 | USD | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
11700000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
38100000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
32500000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
24900000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
21700000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
77100000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
206000000.0 | USD |
CY2019Q3 | us-gaap |
Secured Debt
SecuredDebt
|
1005000000.0 | USD |
CY2018Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1124000000.0 | USD |
CY2019Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
19800000 | USD |
CY2018Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
23600000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
985200000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1100400000 | USD |
CY2019Q3 | asgn |
Contractual Quarterly Payments
ContractualQuarterlyPayments
|
2100000 | USD |
CY2019Q3 | asgn |
Contractual Quarterly Payments
ContractualQuarterlyPayments
|
2100000 | USD |
asgn |
Leverage Ratio
LeverageRatio
|
2.26 | ||
CY2019Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3900000 | USD |
CY2018Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4400000 | USD |
CY2019Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
11000000.0 | USD |
CY2018Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
6200000 | USD |
CY2019Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
6400000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
9800000 | USD |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52800000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52400000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52300000 | shares | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
600000 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
600000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53400000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53000000.0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53400000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53000000.0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
1002700000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
906400000 | USD |
us-gaap |
Revenues
Revenues
|
2898700000 | USD | |
us-gaap |
Revenues
Revenues
|
2470100000 | USD | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
291400000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
270100000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
840500000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
751700000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90900000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74200000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
226900000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
185600000 | USD | |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11900000 | USD |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18600000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
38800000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
44700000 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
1002700000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
906400000 | USD |
us-gaap |
Revenues
Revenues
|
2898700000 | USD | |
us-gaap |
Revenues
Revenues
|
2470100000 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
1002700000 | USD |
CY2019Q3 | asgn |
Revenueas Percentageof Consolidated Revenue
RevenueasPercentageofConsolidatedRevenue
|
1.000 | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
906400000 | USD |
CY2018Q3 | asgn |
Revenueas Percentageof Consolidated Revenue
RevenueasPercentageofConsolidatedRevenue
|
1.000 | |
us-gaap |
Revenues
Revenues
|
2898700000 | USD | |
asgn |
Revenueas Percentageof Consolidated Revenue
RevenueasPercentageofConsolidatedRevenue
|
1.000 | ||
us-gaap |
Revenues
Revenues
|
2470100000 | USD | |
asgn |
Revenueas Percentageof Consolidated Revenue
RevenueasPercentageofConsolidatedRevenue
|
1.000 | ||
CY2019Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
19800000 | USD |
asgn |
Writeoff Intangible Asset
WriteoffIntangibleAsset
|
3300000 | USD |