2024 Q2 Form 10-Q Financial Statement

#000139865924000080 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.176B $1.131B
YoY Change 6.39% 3.85%
Cost Of Revenue $759.8M $734.8M
YoY Change 6.2% 2.18%
Gross Profit $416.4M $396.5M
YoY Change 6.75% 7.09%
Gross Profit Margin 35.4% 35.05%
Selling, General & Admin $239.6M $235.0M
YoY Change 4.45% 8.57%
% of Gross Profit 57.55% 59.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.82M $17.28M
YoY Change -9.58% -7.87%
% of Gross Profit 5.72% 4.36%
Operating Expenses $239.6M $235.0M
YoY Change 4.45% 8.57%
Operating Profit $170.3M $160.0M
YoY Change 8.22% 10.25%
Interest Expense -$13.54M -$10.24M
YoY Change 11.53% 6.39%
% of Operating Profit -7.95% -6.4%
Other Income/Expense, Net $3.250M $5.787M
YoY Change -5.11% 43.6%
Pretax Income $162.4M $156.4M
YoY Change 8.01% 12.92%
Income Tax $40.43M $39.42M
% Of Pretax Income 24.89% 25.21%
Net Earnings $122.0M $116.9M
YoY Change 4.94% 10.22%
Net Earnings / Revenue 10.37% 10.34%
Basic Earnings Per Share $0.68 $0.65
Diluted Earnings Per Share $0.67 $0.64
COMMON SHARES
Basic Shares Outstanding 180.0M shares 180.7M shares
Diluted Shares Outstanding 180.9M shares 181.9M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $915.9M $483.2M
YoY Change 84.9% -13.04%
Cash & Equivalents $914.2M $478.4M
Short-Term Investments $1.692M $4.788M
Other Short-Term Assets $18.18M $16.02M
YoY Change -15.19% -46.5%
Inventory
Prepaid Expenses $58.88M $48.88M
Receivables $1.160B $1.147B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.266B $1.830B
YoY Change 29.63% 5.59%
LONG-TERM ASSETS
Property, Plant & Equipment $199.5M $193.8M
YoY Change 10.97% 8.12%
Goodwill $1.678B $1.680B
YoY Change -0.44% -0.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $319.9M $304.4M
YoY Change 8.72% 0.12%
Total Long-Term Assets $2.912B $2.910B
YoY Change 6.51% 4.97%
TOTAL ASSETS
Total Short-Term Assets $2.266B $1.830B
Total Long-Term Assets $2.912B $2.910B
Total Assets $5.178B $4.741B
YoY Change 15.53% 5.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.43M $28.03M
YoY Change -32.24% 23.42%
Accrued Expenses $171.7M $158.2M
YoY Change 24.39% 22.45%
Deferred Revenue $113.8M $111.8M
YoY Change -10.56% -24.08%
Short-Term Debt $0.00 $50.00M
YoY Change -100.0% -72.22%
Long-Term Debt Due $425.9M $425.8M
YoY Change 1529.12% 1528.8%
Total Short-Term Liabilities $1.198B $1.185B
YoY Change 28.58% 25.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.208B $818.3M
YoY Change -2.35% -34.16%
Other Long-Term Liabilities $249.4M $246.2M
YoY Change 16.6% 17.22%
Total Long-Term Liabilities $1.457B $1.065B
YoY Change 0.44% -26.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.198B $1.185B
Total Long-Term Liabilities $1.457B $1.065B
Total Liabilities $2.841B $2.442B
YoY Change 11.42% -5.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.176B $1.145B
YoY Change 46.88% 37.77%
Common Stock $1.902B $1.881B
YoY Change 3.74% 4.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.338B $2.298B
YoY Change
Total Liabilities & Shareholders Equity $5.178B $4.741B
YoY Change 15.53% 5.21%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $122.0M $116.9M
YoY Change 4.94% 10.22%
Depreciation, Depletion And Amortization $23.82M $17.28M
YoY Change -9.58% -7.87%
Cash From Operating Activities $209.3M -$25.56M
YoY Change 22.06% -24.96%
INVESTING ACTIVITIES
Capital Expenditures $19.86M $24.01M
YoY Change 61.08% 90.85%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $116.0K $0.00
YoY Change 1350.0% -100.0%
Cash From Investing Activities -$19.75M -$24.67M
YoY Change 60.24% -26.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $13.25M
YoY Change 100.0%
Cash From Financing Activities 250.5M -$48.20M
YoY Change -215.72% 16.86%
NET CHANGE
Cash From Operating Activities 209.3M -$25.56M
Cash From Investing Activities -19.75M -$24.67M
Cash From Financing Activities 250.5M -$48.20M
Net Change In Cash 440.0M -$98.43M
YoY Change -867.14% -9.61%
FREE CASH FLOW
Cash From Operating Activities $209.3M -$25.56M
Capital Expenditures $19.86M $24.01M
Free Cash Flow $189.4M -$49.57M
YoY Change 19.04% 6.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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646765000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
552281000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
478398000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
11393000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
23001000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
20108000 usd
CY2024Q1 us-gaap Nature Of Operations
NatureOfOperations
OrganizationThe Company is a global professional services firm that drives digitally-led innovation and runs digitally-enabled intelligent operations for its clients, guided by its experience running thousands of processes for hundreds of Fortune Global 500 clients. The Company has over 131,000 employees serving clients in key industry verticals from more than 35 countries.
CY2024Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
35 country
CY2023 g Accounts Receivable Allowance For Credit Loss Charged Reversal Released To Cost And Expense
AccountsReceivableAllowanceForCreditLossChargedReversalReleasedToCostAndExpense
3081000 usd
CY2024Q1 g Accounts Receivable Allowance For Credit Loss Charged Reversal Released To Cost And Expense
AccountsReceivableAllowanceForCreditLossChargedReversalReleasedToCostAndExpense
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CY2023 g Accounts Receivable Allowance For Credit Loss Deductions And Foreign Currency Translation Adjustments
AccountsReceivableAllowanceForCreditLossDeductionsAndForeignCurrencyTranslationAdjustments
5245000 usd
CY2024Q1 g Accounts Receivable Allowance For Credit Loss Deductions And Foreign Currency Translation Adjustments
AccountsReceivableAllowanceForCreditLossDeductionsAndForeignCurrencyTranslationAdjustments
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AllowanceForDoubtfulAccountsReceivable
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CreditRiskDerivativesAtFairValueNet
4944000 usd
CY2024Q1 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Georgia',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(b) Use of estimates</span></div><span style="color:#000000;font-family:'Georgia',serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements. Significant items subject to such estimates and assumptions include the useful lives of property, plant and equipment, intangible assets and goodwill, revenue recognition, allowance for credit losses, valuation allowances for deferred tax assets, the valuation of derivative financial instruments, the measurement of lease liabilities and right-of-use (“ROU”) assets, measurements of stock-based compensation, assets and obligations related to employee benefits, the nature and timing of the satisfaction of performance obligations, the standalone selling price of performance obligations, variable consideration, other obligations for revenue recognition, income tax uncertainties and other contingencies</span><span style="color:#ee2724;font-family:'Georgia',serif;font-size:10pt;font-weight:400;line-height:120%">.</span> Management believes that the estimates used in the preparation of the consolidated financial statements are reasonable. Although these estimates and assumptions are based upon management’s best knowledge of current events and actions, actual results could differ from these estimates. Any changes in estimates are adjusted prospectively in the Company’s consolidated financial statements.
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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AccountsReceivableGrossCurrent
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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AccountsReceivableNetCurrent
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AccountsReceivableNetCurrent
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AccountsReceivableGrossNoncurrent
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AllowanceForCreditLossesOtherAssets
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CY2024Q1 g Allowance For Credit Losses Other Assets
AllowanceForCreditLossesOtherAssets
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CY2023Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
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CY2024Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
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CY2023Q1 g Allowance For Credit Losses Other Assets Current Period Charge
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CY2024Q1 g Allowance For Credit Losses Other Assets Current Period Charge
AllowanceForCreditLossesOtherAssetsCurrentPeriodCharge
3078000 usd
CY2024Q1 g Accounts Receivable Factoring Facility Maximum Capacity
AccountsReceivableFactoringFacilityMaximumCapacity
75000000 usd
CY2023Q4 g Accounts Receivable Factoring Facility Maximum Capacity
AccountsReceivableFactoringFacilityMaximumCapacity
75000000 usd
CY2023Q4 g Accounts Receivable Factoring Facility Aggregate Maximum Capacity Utilized
AccountsReceivableFactoringFacilityAggregateMaximumCapacityUtilized
51367000 usd
CY2024Q1 g Accounts Receivable Factoring Facility Aggregate Maximum Capacity Utilized
AccountsReceivableFactoringFacilityAggregateMaximumCapacityUtilized
55870000 usd
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AccountsReceivableFactoringFacilityAmountOutstanding
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CY2024Q1 g Accounts Receivable Factoring Facility Amount Outstanding
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CY2023Q1 g Cost Of Accounts Receivable Factoring Facility
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CY2024Q1 g Cost Of Accounts Receivable Factoring Facility
CostOfAccountsReceivableFactoringFacility
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CY2023 us-gaap Accounts Receivable Sale
AccountsReceivableSale
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CY2024Q1 us-gaap Accounts Receivable Sale
AccountsReceivableSale
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CostOfAccountsReceivableFactoringFacilityWithFinancialInstitution
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CY2024Q1 g Cost Of Accounts Receivable Factoring Facility With Financial Institution
CostOfAccountsReceivableFactoringFacilityWithFinancialInstitution
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CY2024Q1 us-gaap Credit Risk Derivatives At Fair Value Net
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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AociLossCashFlowHedgeCumulativeGainLossAfterTax
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CY2024Q1 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
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AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
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CY2024Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2023Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
7851000 usd
CY2024Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2023Q4 us-gaap Prepaid Taxes
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DerivativeAssetsCurrent
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CY2023Q4 g Advances To Suppliers
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CY2024Q1 g Advances To Suppliers
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CY2023Q4 g Debt Instrument Revised Redemption Period
DebtInstrumentRevisedRedemptionPeriod
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CY2023Q4 g Debt Instrument Revised Redemption Period
DebtInstrumentRevisedRedemptionPeriod
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2024Q1 us-gaap Property Plant And Equipment Gross
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189803000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Goodwill
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CY2023Q4 us-gaap Goodwill
Goodwill
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CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q4 us-gaap Goodwill
Goodwill
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CY2024Q1 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Goodwill
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CY2023Q4 us-gaap Goodwill
Goodwill
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CY2023Q4 us-gaap Goodwill
Goodwill
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CY2024Q1 us-gaap Goodwill
Goodwill
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256767000 usd
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653599000 usd
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CY2023Q1 us-gaap Amortization Of Intangible Assets
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8255000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
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6927000 usd
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CY2024Q1 g Fund Based Non Fund Based Credit Facility Limit
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0.0020
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11627000 usd
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51532000 usd
CY2023Q4 us-gaap Short Term Borrowings
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3 rate
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InterestCoverageMinimumRatioCovenantLineOfCredit
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CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
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FinanceLeaseLiabilityNoncurrent
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CY2024Q1 us-gaap Other Sundry Liabilities Noncurrent
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CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2024Q1 us-gaap Other Liabilities Noncurrent
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IncomeExpenseOnDeferredCompensationArrangementLiability
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.11
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
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CY2024Q1 g Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Right
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRight
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CY2024Q1 g Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Right Fair Value Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRightFairValueShares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAwardVestingRight
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CY2023Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2023Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2024Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
47.57
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2023Q1 g Expenses Related To Stock Purchase Extension
ExpensesRelatedToStockPurchaseExtension
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CY2024Q1 g Expenses Related To Stock Purchase Extension
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CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1375
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
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CommonStockDividendsAnnualDividend
0.55
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CommonStockDividendsAnnualDividend
0.50
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1375
CY2023Q1 us-gaap Dividends
Dividends
25255000 usd
CY2024Q1 g Percentage Increase In Quarterly Cash Dividend
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0.11
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1525
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1375
CY2024Q1 g Common Stock Dividends Annual Dividend
CommonStockDividendsAnnualDividend
0.61
CY2023Q1 g Common Stock Dividends Annual Dividend
CommonStockDividendsAnnualDividend
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CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1525
CY2024Q1 us-gaap Dividends
Dividends
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CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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106101000 usd
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116947000 usd
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
187586277 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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EarningsPerShareDiluted
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1088829000 usd
CY2023Q1 g Adjusted Income Loss From Operations
AdjustedIncomeLossFromOperations
178992000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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8143000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1040000 usd
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9627000 usd
CY2023Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
802000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32374000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
106101000 usd
CY2024Q1 g Adjusted Income Loss From Operations
AdjustedIncomeLossFromOperations
181879000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9181000 usd
CY2024Q1 g Amortization And Impairment Of Intangible Assets Excluded From Adjusted Income From Operation
AmortizationAndImpairmentOfIntangibleAssetsExcludedFromAdjustedIncomeFromOperation
6925000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
837000 usd
CY2024Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10242000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39421000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
116947000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1089319000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1131237000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2024Q1 g Billing Cycle Period
BillingCyclePeriod
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CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
33370000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
39355000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
71504000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
51569000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
175387000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
111802000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
52066000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11131000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
388000 usd
CY2023Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2024Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2023Q1 g Other Operating Income Expense
OtherOperatingIncomeExpense
413000 usd
CY2024Q1 g Other Operating Income Expense
OtherOperatingIncomeExpense
5466000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2023Q1 g Interest And Debt Income
InterestAndDebtIncome
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CY2024Q1 g Interest And Debt Income
InterestAndDebtIncome
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CY2023Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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CY2024Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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InterestIncomeExpenseNonoperatingNet
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InterestIncomeExpenseNonoperatingNet
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
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UnrecognizedTaxBenefits
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CY2024Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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342000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
42000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18852000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
19236000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18852000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3312000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3209000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
499000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
501000 usd
CY2023 g Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit
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220000 usd
CY2024Q1 g Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit
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CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
10963000 usd
CY2024Q1 us-gaap Contractual Obligation
ContractualObligation
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
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false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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