2023 Q3 Form 10-Q Financial Statement
#000089056423000015 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $1.117B | $1.131B |
YoY Change | -6.77% | -0.95% |
Cost Of Revenue | $794.4M | $804.6M |
YoY Change | -5.32% | 0.85% |
Gross Profit | $322.4M | $326.3M |
YoY Change | -10.17% | -5.15% |
Gross Profit Margin | 28.87% | 28.85% |
Selling, General & Admin | $206.0M | $210.5M |
YoY Change | -11.44% | -4.49% |
% of Gross Profit | 63.9% | 64.51% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.000M | $24.90M |
YoY Change | -60.89% | 308.2% |
% of Gross Profit | 2.17% | 7.63% |
Operating Expenses | $206.0M | $228.4M |
YoY Change | -17.76% | 3.63% |
Operating Profit | $98.60M | $97.90M |
YoY Change | -9.04% | -11.08% |
Interest Expense | $18.50M | -$15.80M |
YoY Change | -252.89% | -256.44% |
% of Operating Profit | 18.76% | -16.14% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $80.10M | $82.10M |
YoY Change | -16.82% | -17.9% |
Income Tax | $20.70M | $22.00M |
% Of Pretax Income | 25.84% | 26.8% |
Net Earnings | $59.40M | $60.10M |
YoY Change | -18.85% | -17.1% |
Net Earnings / Revenue | 5.32% | 5.31% |
Basic Earnings Per Share | $1.23 | $1.23 |
Diluted Earnings Per Share | $1.23 | $1.22 |
COMMON SHARES | ||
Basic Shares Outstanding | 48.40M shares | 49.30M shares |
Diluted Shares Outstanding | 48.40M shares | 49.20M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $145.6M | $93.80M |
YoY Change | -31.06% | -80.88% |
Cash & Equivalents | $145.6M | $93.80M |
Short-Term Investments | ||
Other Short-Term Assets | $18.30M | $49.60M |
YoY Change | 17.31% | 224.18% |
Inventory | ||
Prepaid Expenses | $25.40M | $33.20M |
Receivables | $804.6M | $828.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $993.9M | $972.3M |
YoY Change | -11.26% | -28.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $78.60M | $129.1M |
YoY Change | 26.16% | 116.97% |
Goodwill | $1.894B | $1.894B |
YoY Change | 4.85% | 21.4% |
Intangibles | $788.5M | $806.3M |
YoY Change | -3.63% | 14.68% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $37.10M | $32.40M |
YoY Change | 67.12% | 41.48% |
Total Long-Term Assets | $2.585B | $2.589B |
YoY Change | 3.77% | 19.96% |
TOTAL ASSETS | ||
Total Short-Term Assets | $993.9M | $972.3M |
Total Long-Term Assets | $2.585B | $2.589B |
Total Assets | $3.579B | $3.561B |
YoY Change | -0.89% | 1.04% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $32.10M | $24.30M |
YoY Change | -4.18% | -25.91% |
Accrued Expenses | $271.3M | $286.2M |
YoY Change | -23.08% | -20.46% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $443.2M | $416.6M |
YoY Change | -9.97% | -15.39% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.038B | $1.036B |
YoY Change | -4.01% | 0.12% |
Other Long-Term Liabilities | $15.40M | $53.20M |
YoY Change | 13.24% | 277.3% |
Total Long-Term Liabilities | $15.40M | $1.089B |
YoY Change | 13.24% | 7622.7% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $443.2M | $416.6M |
Total Long-Term Liabilities | $15.40M | $1.089B |
Total Liabilities | $1.670B | $1.635B |
YoY Change | -3.01% | -2.02% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.208B | $1.224B |
YoY Change | 1.5% | 4.98% |
Common Stock | $702.4M | $703.3M |
YoY Change | -0.11% | 1.54% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.909B | $1.927B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.579B | $3.561B |
YoY Change | -0.89% | 1.04% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $59.40M | $60.10M |
YoY Change | -18.85% | -17.1% |
Depreciation, Depletion And Amortization | $7.000M | $24.90M |
YoY Change | -60.89% | 308.2% |
Cash From Operating Activities | $147.5M | $112.5M |
YoY Change | 67.42% | 27.26% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $9.800M | $11.20M |
YoY Change | -213.95% | -227.27% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Cash From Investing Activities | -$9.800M | -$11.20M |
YoY Change | -97.28% | 77.78% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -85.60M | -72.60M |
YoY Change | 1196.97% | -22.52% |
NET CHANGE | ||
Cash From Operating Activities | 147.5M | 112.5M |
Cash From Investing Activities | -9.800M | -11.20M |
Cash From Financing Activities | -85.60M | -72.60M |
Net Change In Cash | 52.10M | 28.70M |
YoY Change | -118.67% | -347.41% |
FREE CASH FLOW | ||
Cash From Operating Activities | $147.5M | $112.5M |
Capital Expenditures | $9.800M | $11.20M |
Free Cash Flow | $137.7M | $101.3M |
YoY Change | 42.4% | 4.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2500000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
92600000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1700000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72500000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1856100000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49500000 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1901300000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23400000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
11100000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
14200000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
107000000.0 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2400000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
109600000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1926600000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1865400000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24000000.0 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
10400000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
11300000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
170000000.0 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1700000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
139300000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1856100000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
109600000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
139300000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49800000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39800000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23400000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24000000.0 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3400000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5100000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-24700000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
136700000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6800000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-23700000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10400000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12100000 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-19300000 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
31900000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
16100000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8000000.0 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11100000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2800000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
144400000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22900000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18400000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
9800000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
600000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6100000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
73000000.0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
104500000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
11100000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
10400000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
106400000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
168100000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
14200000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11300000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000000.0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8100000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-146000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-177100000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-200000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
23500000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-39000000.0 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70300000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
529600000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
93800000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
490600000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8000000.0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
17700000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
30100000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18400000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13200000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13600000 | usd | |
asgn |
Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
13900000 | usd | |
asgn |
Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
9800000 | usd | |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1569500000 | usd |
CY2022 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-8100000 | usd |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1400000 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1891900000 | usd |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1100000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1000000.0 | usd | |
CY2023Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
1894000000 | usd |
CY2023Q2 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
674600000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
413900000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
260700000 | usd |
CY2022Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
674600000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
377800000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
296800000 | usd |
CY2023Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
272800000 | usd |
CY2023Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
272800000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
272800000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
272800000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
947400000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
533500000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
947400000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
377800000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
569600000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
35700000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
58100000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
48800000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
41800000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
32000000.0 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
44300000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
260700000 | usd |
CY2023Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
31500000 | usd |
CY2023Q2 | us-gaap |
Senior Notes
SeniorNotes
|
550000000.0 | usd |
CY2022Q4 | us-gaap |
Senior Notes
SeniorNotes
|
550000000.0 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1040800000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1072300000 | usd |
CY2023Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5100000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5700000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1035700000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1066600000 | usd |
CY2023Q2 | asgn |
Debt Covenant Maximum Senior Secured Debt To Ebidta Ratio
DebtCovenantMaximumSeniorSecuredDebtToEBIDTARatio
|
3.75 | |
CY2023Q2 | asgn |
Leverage Ratio
LeverageRatio
|
0.91 | |
CY2019Q4 | us-gaap |
Senior Notes
SeniorNotes
|
550000000 | usd |
CY2023Q2 | asgn |
Net Income From Continuing Operations
NetIncomeFromContinuingOperations
|
60100000 | usd |
CY2022Q2 | asgn |
Net Income From Continuing Operations
NetIncomeFromContinuingOperations
|
72600000 | usd |
asgn |
Net Income From Continuing Operations
NetIncomeFromContinuingOperations
|
109600000 | usd | |
asgn |
Net Income From Continuing Operations
NetIncomeFromContinuingOperations
|
140200000 | usd | |
CY2023Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | usd |
CY2022Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-100000 | usd |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | usd | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-900000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60100000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72500000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
109600000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
139300000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49000000.0 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51000000.0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51300000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
CY2022Q2 | 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
|
400000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49200000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49500000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52000000.0 | shares | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.23 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.42 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.23 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.73 | ||
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.72 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.22 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.41 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.21 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.70 | ||
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.69 | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1141800000 | usd |
us-gaap |
Revenues
Revenues
|
2259700000 | usd | |
us-gaap |
Revenues
Revenues
|
2232800000 | usd | |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
326300000 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
344000000.0 | usd |
us-gaap |
Gross Profit
GrossProfit
|
652700000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
670600000 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97900000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110100000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
182100000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
210700000 | usd | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
7000000.0 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
6100000 | usd |
us-gaap |
Depreciation
Depreciation
|
13800000 | usd | |
us-gaap |
Depreciation
Depreciation
|
12300000 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17900000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13500000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36000000.0 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27400000 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1130900000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1141800000 | usd |
us-gaap |
Revenues
Revenues
|
2259700000 | usd | |
us-gaap |
Revenues
Revenues
|
2232800000 | usd | |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1000000000 | usd |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |