Cost of Revenue
Cost of Revenue, Significant Segment Expense
Cost of Revenue, Significant Segment Expense
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Stock-based and deferred compensation expense
Stock-Based and Deferred Compensation, Significant Segment Expense
Stock-Based and Deferred Compensation, Significant Segment Expense
Schedule of Performance Share Activity
Schedule of Nonvested Performance-Based Units Activity [Table Text Block]
Award Timing Predetermined
Award Timing Predetermined [Flag]
Amortization of purchased intangibles
Amortization of Intangible Assets, Significant Segment Expense
Amortization of Intangible Assets, Significant Segment Expense
Significant Accounting Policies
Significant Accounting Policies [Policy Text Block]
Significant Accounting Policies
Entity File Number
Entity File Number
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Interest rate swap derivatives
Interest Rate Swap [Member]
Tabular List, Table
Tabular List [Table Text Block]
Unbilled receivables included in balance of trade receivables, net
Unbilled Contracts Receivable
Recent Accounting Pronouncements Not Yet Effective
New Accounting Pronouncements, Policy [Policy Text Block]
Purchases of short-term investments
Payments to Acquire Short-Term Investments
Trade payables
Increase (Decrease) in Accounts Payable
Unamortized discount and debt issuance costs
Debt instrument, unamortized discount and issuance costs, noncurrent
Debt instrument, unamortized discount and issuance costs, noncurrent
Goodwill [Line Items]
Goodwill [Line Items]
Unrealized Losses
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
General and administrative
General and Administrative, Significant Segment Expense
General and Administrative, Significant Segment Expense
Replacement awards related to acquisition
Adjustments to Additional Paid-in Capital, Replacement Awards Related to Acquisition
Adjustments to Additional Paid-in Capital, Replacement Awards Related to Acquisition
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Basic net income per share (in usd per share)
Basic net income per share (in usd per share)
Earnings Per Share, Basic
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Reportable Segment
Reportable Segment [Member]
Reportable Segment
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Commercial Paper
Commercial Paper [Member]
REVENUE
Revenue from Contract with Customer [Text Block]
2.15% 2027 Notes
Notes 2.15% 2027 [Member]
Notes 2027 [Member]
Schedule of Segment Results
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Employees shares purchased (in shares)
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Schedule of Cash, Cash Equivalents and Short-Term Investments
Cash, Cash Equivalent, and Investment [Table Text Block]
Remaining performance obligations
Revenue, Remaining Performance Obligation, Amount
Total customer group subscription revenue
Customer Group, Gross [Member]
Customer Group, Gross
Open market repurchases
Open Market Repurchases [Member]
Open Market Repurchases
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Percent of remaining performance obligations expected to be recognized in next 12 months
Revenue, Remaining Performance Obligation, Percentage
Stock-based compensation
Share-Based Payment Arrangement, Noncash Expense
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Total cash and cash equivalents
Cash and Cash Equivalents [Member]
Cash, Cash Equivalents and Short-Term Investments
Cash and Cash Equivalents, Policy [Policy Text Block]
CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS
Cash, Cash Equivalent, and Short-Term Investment [Text Block]
Total stockholders’ equity
Beginning balance
Ending balance
Equity, Attributable to Parent
Increase / Decrease
OCI, before Reclassifications, Net of Tax, Attributable to Parent
Debt Securities, Available-for-sale [Table]
Debt Securities, Available-for-Sale [Table]
Other comprehensive income (loss), net of taxes:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Insider Trading Policies and Procedures [Line Items]
Total
Share-Based Payment Arrangement, Expense
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Hedging Designation
Hedging Designation [Domain]
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Current assets:
Current assets:
Assets, Current [Abstract]
Total liabilities and stockholders’ equity
Liabilities and Equity
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Cover [Abstract]
Reclassification Adjustments
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Estimated Fair Value
Cash and Cash Equivalents, Fair Value Disclosure
Amortization included in cost of revenue
Cost, Amortization
General and administrative
General and Administrative Expense [Member]
Net
Finite-Lived Intangible Assets, Net
Total intrinsic value of shares purchased
Total Intrinsic Value Of Shares Purchased
The difference between the market value on the date of purchase and the purchase price.
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Debt Instrument
Debt Instrument [Line Items]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Treasury Stock
Treasury Stock, Common [Member]
Total fair value of restricted stock units vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Outstanding Notes
Outstanding Notes [Member]
Outstanding notes [Member]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Pay vs Performance Disclosure [Line Items]
Foreign currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Repurchase Authority
Repurchase Authority [Member]
Repurchase Authority
ACQUISITIONS
Business Combination [Text Block]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Entity Shell Company
Entity Shell Company
Purchased technology
Purchased Technology [Member]
Purchased Technology.
Other liabilities
Other Liabilities, Noncurrent
Schedule of Long-term Debt Instruments
Schedule of Long-Term Debt Instruments [Table]
Deferred revenue
Increase (Decrease) in Deferred Revenue
Non-cancellable committed funds, deferred revenue, percentage
Non-Cancellable Committed Funds, Deferred Revenue, Percentage
Percentage of deferred revenue that are non-cancellable and non-refundable funds to total remaining performance obligation.
Impairment of goodwill
Goodwill, Impairment Loss
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Unrealized gains / losses on derivative instruments
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Less: Current portion of senior notes, at par
Current portion of senior notes, at par
Long-Term Debt, Current Maturities
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Other intangibles, net
Other Intangible Assets, Net
Company Selected Measure Amount
Company Selected Measure Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Derivatives designated as hedging instruments:
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]
Total comprehensive income, net of taxes
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Interest income
Investment Income, Nonoperating
STOCK REPURCHASE PROGRAM
Treasury Stock [Text Block]
Name
Measure Name
Income taxes payable
Accrued Income Taxes, Noncurrent
Schedule of Total Stock-Based Compensation Costs
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Operating lease liabilities
Operating Lease, Liability, Current
Document Fiscal Period Focus
Document Fiscal Period Focus
Derivatives, Fair Value
Derivatives, Fair Value [Line Items]
Award Timing Method
Award Timing Method [Text Block]
Amortized Cost
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Award Type
Award Type [Axis]
Deferred revenue
Contract with Customer, Liability, Noncurrent
Cumulative foreign currency translation adjustments
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Hedging Relationship
Hedging Relationship [Domain]
Debt
Carrying value of long-term senior notes
Long-Term Debt
Total assets
Assets
Option to request additional commitments on credit facility
Option To Request Additional Commitments On Credit Facility
Option to request additional commitments on credit facility.
2027
Finite-Lived Intangible Asset, Expected Amortization, Year One
Trading Symbol
Trading Symbol
Ending outstanding balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested
Released (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Geographic Area
Geographical [Domain]
Entity Address, City or Town
Entity Address, City or Town
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Weighted Average Useful Life (years)
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
Effect of foreign currency exchange rates on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Stock-Based Compensation Expense, Income Statement Location
Statement of Income Location, Balance [Domain]
Restricted Stock Units
Restricted Stock Units (RSUs) [Member]
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Business acquisition, total consideration
Business Combination, Consideration Transferred
2030
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Capitalized contract acquisition costs
Capitalized Contract Cost, Net
Cash, Cash Equivalents, and Short-term Investments [Abstract]
Cash, Cash Equivalents, and Short-Term Investments [Abstract]
Debt Securities, Available-for-Sale [Line Items]
Debt Securities, Available-for-Sale [Line Items]
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Sales and marketing
Sales and Marketing, Significant Segment Expense
Sales and Marketing, Significant Segment Expense
(Level 2)
Fair Value, Inputs, Level 2 [Member]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Business Combination
Business Combination [Domain]
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Foreign currency and Interest rate swap derivatives, asset, long-term
Other Assets, Fair Value Disclosure
PEO
PEO [Member]
Schedule of Disaggregation of Revenue by Geography and Subscription Revenue
Disaggregation of Revenue [Table Text Block]
Income taxes payable
Accrued Income Taxes, Current
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Schedule of Amortization expense in future periods
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Retained Earnings
Retained Earnings [Member]
Loss contingency
Provision for Other Losses
Derivative, Fair Value, Net
Derivative, Fair Value, Net [Abstract]
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Effective Interest Rate
Debt Instrument, Interest Rate, Effective Percentage
Number of Shares (in millions)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Schedule of Accrued Expenses and Other Current Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
Maximum length of time, foreign currency cash flow hedge
Maximum Length of Time, Foreign Currency Cash Flow Hedge
Share-based Payment Arrangement [Abstract]
Share-Based Payment Arrangement [Abstract]
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Income Statement [Abstract]
Income Statement [Abstract]
Provision for income taxes
Income Tax Expense (Benefit)
Carrying value
Long-Term Commercial Paper
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Derivatives designated as hedging instruments
Designated as Hedging Instrument [Member]
Product and Service [Domain]
Product and Service [Domain]
Fair Value, Hierarchy
Fair Value Hierarchy and NAV [Axis]
Hedging Relationship
Hedging Relationship [Axis]
Net increase (decrease) from derivatives designated as hedging instruments
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Estimated Fair Value
Cash, Cash Equivalents, and Short-Term Investments
Research and development
Research and Development Expense, Software (Excluding Acquired in Process Cost)
4.85% 2027 Notes
Notes 4.85% 2027 [Member]
Notes 4.85% 2027
Purchases of long-term investments, intangibles and other assets
Payments to Acquire Long-Term Investments
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Total liabilities, fair value disclosure
Liabilities, Fair Value Disclosure
Business Combination
Business Combination [Table]
Derivative, notional amount
Derivative, Notional Amount
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Schedule of Preliminary Purchase Price Allocation
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Schedule of acquired assets and liabilities
Schedule of acquired assets and liabilities [Line Items]
Schedule of acquired assets and liabilities [Line Items]
City Area Code
City Area Code
Acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
All Trading Arrangements
All Trading Arrangements [Member]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Accrued Liabilities, Current
Beginning outstanding balance (in shares)
Ending outstanding balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Amortization of intangibles
Operating Expenses, Amortization of Purchased Intangibles
Amortization of purchased intangibles recorded to Operating Expenses
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
General and administrative
General and Administrative Expense
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Net cash provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Fair Value Hedging
Fair Value Hedging [Member]
Debt instrument, term
Debt Instrument, Term
Estimated Fair Value
Short-term investments:
Debt Securities, Available-for-Sale, Excluding Accrued Interest
Preferred stock, par value (in usd per share)
Preferred Stock, Par or Stated Value Per Share
Revenue
Revenues from External Customers and Long-Lived Assets [Line Items]
Cost of revenue
Cost of Sales [Member]
Cash Flow Hedging
Cash Flow Hedging [Member]
Amortized Cost
Equity Securities, FV-NI
Goodwill
Goodwill
Goodwill
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Proceeds from sales of short-term investments
Proceeds from Sale of Short-Term Investments
PEO Total Compensation Amount
PEO Total Compensation Amount
Long-term Debt, Type
Long-Term Debt, Type [Axis]
Investment gains (losses), net
Gain (Loss) on Investments
Money market funds
Money Market Funds [Member]
Remainder of 2026
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Fair Value Liability Derivatives
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Equity Components
Equity Components [Axis]
Creative & Marketing Professionals customer group
Creative And Marketing Professionals [Member]
Creative And Marketing Professionals
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Product
Product [Member]
Number of reportable segments
Number of Reportable Segments
Supplemental disclosures:
Supplemental Cash Flow Information [Abstract]
Re-issuance of treasury stock under stock compensation plans
Stock Issued During Period, Value, Treasury Stock Reissued
Other Performance Measure, Amount
Other Performance Measure, Amount
Debt
Carrying value of current senior notes
Debt, Current
Entity Address, State or Province
Entity Address, State or Province
Stock Repurchase Program [Line Items]
Stock Repurchase Program [Line Items]
Stock Repurchase Program
Actual percentage achieved
Actual Percentage Achieved
Actual percentage achieved.
Foreign currency cash flow hedge loss to be reclassified during next 12 months
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months
Total current liabilities
Liabilities, Current
Publishing and Advertising
Publishing and Advertising [Member]
Publishing and Advertising
Derivative Instrument
Derivative Instrument [Axis]
Individual:
Individual [Axis]
2.30% 2030 Notes
Notes 2030 [Member]
Notes 2030 [Member]
Research and development
Research and Development Expense [Member]
Accrued corporate marketing
Accrued Marketing Costs, Current
Net cash used for investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Document Fiscal Year Focus
Document Fiscal Year Focus
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Revenue [Abstract]
Revenue [Abstract]
Revenue [Abstract]
Operating lease right-of-use assets, net
Operating Lease, Right-of-Use Asset
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Repayment of debt
Repayments of Long-Term Debt
Deferred compensation plan assets
Deferred Compensation Plan Assets
Entity Interactive Data Current
Entity Interactive Data Current
March 2024 Stock Repurchase Program
March 2024 Stock Repurchase Program [Member]
March 2024 Stock Repurchase Program
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Acquisition-related expenses
Business Combination, Acquisition-Related Cost, Expense
Period for recognition, unrecognized compensation cost
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Derivative Financial Instruments
Derivatives, Policy [Policy Text Block]
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
Goodwill [Table]
Goodwill [Table]
Derivatives not designated as hedging instruments
Not Designated as Hedging Instrument [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
U.S. Treasury securities
US Treasury Securities [Member]
Disaggregation of Revenue
Contract Balances
Disaggregation of Revenue [Table]
Trademarks
Trademarks [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Finite-Lived Intangible Assets
Finite-Lived Intangible Assets [Line Items]
Expected to vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Expected to Vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Expected to Vest
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Comprehensive Income (Loss) Note [Text Block]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Amortization of purchased intangibles
Amortization of Intangible Assets
Deferred income taxes
Deferred Income Tax Assets, Net
Schedule of Accumulated Other Comprehensive Income (Loss)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Depreciation, amortization and accretion
Depreciation, Depletion and Amortization
Other assets
Other Assets, Noncurrent
Customer [Domain]
Customer [Domain]
Entity Central Index Key
Entity Central Index Key
Short-term fixed income securities:
Fixed Income Investments [Member]
PEO Name
PEO Name
Schedule of Revenues from External Customers and Long-Lived Assets
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Total revenue
Revenues
Revenues
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Revolving Credit Facility
Revolving Credit Facility [Member]
Arrangement Duration
Trading Arrangement Duration
Schedule of Segment Reporting Information, by Segment
Schedule of Segment Reporting Information, by Segment [Table]
Deferred revenue
Contract with Customer, Liability, Current
4.75% 2028 Notes
Notes 4.75% 2028 [Member]
Notes 4.75% 2028
Segments
Segments [Axis]
Schedule of Fair Value of Derivative Instruments
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Exercise Price
Award Exercise Price
Entity Filer Category
Entity Filer Category
Local Phone Number
Local Phone Number
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Other investing activities, net
Payment for (Proceeds from) Other Investing Activity
STOCK-BASED COMPENSATION
Share-Based Payment Arrangement [Text Block]
Cash and cash equivalents
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
ASSETS
Assets [Abstract]
Credit Facility [Axis]
Credit Facility [Axis]
Maturities of short-term investments
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
2029
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Debt Instrument [Axis]
Debt Instrument [Axis]
Forfeited (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Time deposits
Bank Time Deposits [Member]
Business Combination
Business Combination [Line Items]
Credit Facility [Domain]
Credit Facility [Domain]
Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
Stockholders’ equity:
Equity, Attributable to Parent [Abstract]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Unamortized discount and debt issuance costs
Debt instrument, unamortized discount and issuance costs, current
Amount of debt discount and issuance costs to be amortized within one year or the normal operating cycle, if longer.
Entity Address, Address Line One
Entity Address, Address Line One
Repurchases of common stock
Treasury Stock, Value, Acquired, Cost Method
Accumulated Other Comprehensive Income (Loss)
Total accumulated other comprehensive income (loss), net of taxes
AOCI Attributable to Parent [Member]
Debt instrument, interest rate, stated percentage
Debt Instrument, Interest Rate, Stated Percentage
Allowances for doubtful accounts
Accounts Receivable, Allowance for Credit Loss, Current
Operating lease liabilities
Operating Lease, Liability, Noncurrent
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Fair value of derivative liabilities
Fair Value Hedge Liabilities
DERIVATIVE FINANCIAL INSTRUMENTS
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Americas
Americas [Member]
Fair Value Asset Derivatives
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Fair Value as of Grant Date
Award Grant Date Fair Value
Entity Registrant Name
Entity Registrant Name
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Dilutive potential common shares from stock plans and programs (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Awarded (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Interest rate swap derivatives, asset, current
Interest Rate Derivative Assets, at Fair Value
Accelerated share repurchase agreements
Accelerated Share Repurchase Agreement [Member]
Accelerated Share Repurchase Agreement
Unrecognized compensation cost, non-vested awards
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Document Quarterly Report
Document Quarterly Report
Foreign currency derivatives, asset, current
Foreign Currency Contract, Asset, Fair Value Disclosure
Share Repurchase Program [Abstract]
Stock Repurchase Program [Abstract]
Share Repurchase Program [Abstract]
Total assets, fair value disclosure
Assets, Fair Value Disclosure
Deferred income taxes
Deferred Income Taxes and Tax Credits
Fair value of interest rate swaps
Long-Term Debt, Fair Value
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Number of operating segments
Number of Operating Segments
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Schedule of Carrying Value of Outstanding Debt
Schedule of Debt [Table Text Block]
Awarded (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Schedule of Other intangible assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Restatement Determination Date:
Restatement Determination Date [Axis]
Non-PEO NEO
Non-PEO NEO [Member]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Reporting Unit [Axis]
Reporting Unit [Axis]
Other financing activities, net
Proceeds from (Payment for) Other Financing Activity
Subscription
Subscription Revenue [Member]
Subscription Revenue
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Other
Other Intangible Assets [Member]
Unrealized Gains
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax
Name
Trading Arrangement, Individual Name
Schedule of Share Repurchase Activity
Schedule of Repurchase Agreements [Table Text Block]
Award Type
Award Type [Domain]
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Other non-cash items
Other Noncash Income (Expense)
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Disaggregation of Revenue
Disaggregation of Revenue [Line Items]
Compensation Amount
Outstanding Recovery Compensation Amount
Debt instrument, face amount
Debt Instrument, Face Amount
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Foreign exchange contracts
Foreign Exchange Contract [Member]
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Revenue recognized that was included in the beginning balance of deferred revenue
Contract with Customer, Liability, Revenue Recognized
Non-cancellable committed funds, remaining performance obligation, percentage
Non-Cancellable Committed Funds, Remaining Performance Obligation, Percentage
Percentage of remaining performance obligation that are non-cancellable and non-refundable funds to total remaining performance obligation.
Share Repurchase Program [Axis]
Share Repurchase Program [Axis]
Reporting Unit [Domain]
Reporting Unit [Domain]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Beginning outstanding balance (in usd per share)
Ending outstanding balance (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Employee Stock Purchase Plan
Employee Stock [Member]
Research and development
Research and Development, Significant Segment Expense
Research and Development, Significant Segment Expense
Revenue:
Revenues [Abstract]
Re-issuance of treasury stock under stock compensation plans (in shares)
Stock Issued During Period, Shares, Treasury Stock Reissued
Stock-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income (Loss), Net of Tax
Sales and marketing
Selling and Marketing Expense
Financial Instruments [Domain}
Financial Instruments [Domain]
Segments
Segments [Domain]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line
Statement of Income Location, Balance [Axis]
EMEA
EMEA [Member]
Performance Shares
Performance Shares [Member]
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Value of shares in deferred compensation plan
Change in treasury stock value due to deferred compensation plan
An (increase) decrease to treasury stock value due to deferred compensation plan.
Fair Value Hierarchy
Fair Value Hierarchy and NAV [Domain]
Reclassification adjustment for realized gains / losses on derivative instruments
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
Deferred Revenue
Contract Liability Arrangement Type [Domain]
Contract Liability Arrangement Type
Finite-Lived Intangible Assets by Major Class
Finite-Lived Intangible Assets by Major Class [Axis]
Derivative collateral liabilities
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset
Total expected amortization expense
Total amortization expense expected to be recognized
Finite-Lived Intangible Assets, amortization expense, total expected to be recognized
Cost of revenue:
Cost of Revenue [Abstract]
Company Selected Measure Name
Company Selected Measure Name
Maximum target percentage
Maximum Target Percentage Allowed Under Program
Maximum Target Percentage Allowed Under Program.
Senior Notes
Senior Notes [Member]
DEBT
Debt Disclosure [Text Block]
Preferred stock, $0.0001 par value; 2 shares authorized; none issued
Preferred Stock, Value, Issued
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Trade payables
Accounts Payable, Current
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Other net liabilities assumed
Business Combination, Recognized Liability Assumed, Liability
All Executive Categories
All Executive Categories [Member]
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note [Abstract]
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 399 and 413 shares outstanding, respectively
Common Stock, Value, Issued
Short-term investments
Short-Term Investments
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Shares used to compute diluted net income per share (in shares)
Shares used to compute diluted net income per share (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Derivatives and Hedging
Derivative [Table]
Total identifiable intangible assets
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived
Business Combination
Business Combination [Axis]
Entity Small Business
Entity Small Business
Sales and marketing
Selling and Marketing Expense [Member]
Interest rate swap derivatives, liability, current
Interest Rate Derivative Liabilities, at Fair Value
Document Transition Report
Document Transition Report
Total short-term investments
Short-Term Investments [Member]
Underlying Securities
Award Underlying Securities Amount
Equity Component
Equity Component [Domain]
Document Period End Date
Document Period End Date
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Cash and Cash Equivalents
Cash and Cash Equivalents [Domain]
Other subscription revenue
Customer Group, Other [Member]
Customer Group, Other
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Hedging Designation
Hedging Designation [Axis]
Senior notes, fair value
Debt Instrument, Fair Value Disclosure
4.80% 2029 Notes
Notes 4.80% 2029 [Member]
Notes 4.80% 2029
Customer contracts and relationships
Customer Contracts and Customer Relationships [Member]
Customer Contracts and Customer Relationships
Document Type
Document Type
(Level 3)
Fair Value, Inputs, Level 3 [Member]
NET INCOME PER SHARE
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
Additional paid-in capital
Additional Paid in Capital
Product and Service [Axis]
Product and Service [Axis]
Derivative Contract Type
Derivative Contract [Domain]
All Individuals
All Individuals [Member]
Long-term Debt, Type
Long-Term Debt, Type [Domain]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Trade receivables, net
Increase (Decrease) in Receivables
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Name
Forgone Recovery, Individual Name
Total current assets
Assets, Current
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Contract Liability Arrangement Type [Axis]
Contract Liability Arrangement Type [Axis]
Contract Liability Arrangement Type
Stock repurchase program, authorized amount
Share Repurchase Program, Authorized, Amount
Unrealized Losses
Equity Securities, FV-NI, Unrealized Losses
Equity Securities, FV-NI, Unrealized Losses
Weighted average interest rate
Debt, Weighted Average Interest Rate
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Taxes paid related to net share settlement of equity awards
Payment, Tax Withholding, Share-Based Payment Arrangement
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Accrued Expense
Accrued Liabilities, Current [Abstract]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Share Repurchase Program [Domain]
Share Repurchase Program [Domain]
Aggregate Intrinsic Value (in millions)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value [Abstract]
Schedule of Finite-Lived Intangible Assets
Intangible Asset, Finite-Lived [Table]
Refund liabilities
Contract with Customer, Refund Liability
Other comprehensive income (loss), net of taxes
Other comprehensive income (loss), net of taxes
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Current liabilities:
Liabilities, Current [Abstract]
5.30% 2035 Notes
Notes 5.30% 2035 [Member]
Notes 5.30% 2035
Geographic Area
Geographical [Axis]
Foreign currency derivatives, liability, long-term
Other Liabilities, Fair Value Disclosure
Total operating expenses
Operating Expenses
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Credit agreement, outstanding borrowings
Long-Term Line of Credit
(Level 1)
Fair Value, Inputs, Level 1 [Member]
Total stock-based compensation costs
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share Repurchase Authority [Domain]
Share Repurchase Authority [Domain]
Share Repurchase Authority [Domain]
Accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities
Diluted net income per share (in usd per share)
Diluted net income per share (in usd per share)
Earnings Per Share, Diluted
Expected to vest (in usd per share)
Share Based Compensation Arrangement By Share Based Payment Award, Equity Instruments Other Than Options, Expected to Vest, Weighted Average Grant Date Fair Value
Share Based Compensation Arrangement By Share Based Payment Award, Equity Instruments Other Than Options, Expected to Vest, Weighted Average Grant Date Fair Value
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Trade receivables, net of allowances for doubtful accounts of $14 and $13, respectively
Trade receivables, net of allowances for doubtful accounts
Accounts Receivable, after Allowance for Credit Loss, Current
Title of 12(b) Security
Title of 12(b) Security
AOCI Attributable to Parent, Net of Tax [Roll Forward]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Services and other
Service, Other [Member]
Treasury stock, shares (in shares)
Beginning balance, treasury stock (in shares)
Ending balance, treasury stock (in shares)
Treasury Stock, Common, Shares
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Total non-operating income (expense), net
Non-operating (income) expense, net
Nonoperating Income (Expense)
Gross profit
Gross Profit
Unrealized Gains
Equity Securities, FV-NI, Unrealized Gains
Equity Securities, FV-NI, Unrealized Gains
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Cash paid for income taxes, net of refunds
Income Taxes Paid, Net
Repurchase of common stock (in shares)
Number of shares delivered (in shares)
Treasury Stock, Shares, Acquired
Restricted Cash and Cash Equivalents
Restricted Cash and Cash Equivalents [Axis]
Total cash equivalents
Cash Equivalents [Member]
2028
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Refundable customer deposits
Refundable Customer Deposits [Member]
Refundable Customer Deposits [Member]
Award Timing Disclosures [Line Items]
Total senior notes outstanding, at par
Long-Term Debt, Gross
Accrued compensation costs
Employee-related Liabilities, Current
Unrealized gains / losses on available-for-sale securities
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Line of Credit Facility, Current Borrowing Capacity
Line of Credit Facility, Current Borrowing Capacity
Net income
Net income
Net income
Net Income (Loss) Attributable to Parent
Business Professionals & Consumers customer group
Business Professionals And Consumers [Member]
Business Professionals And Consumers
Expiration Date
Trading Arrangement Expiration Date
Long-term liabilities:
Liabilities, Noncurrent [Abstract]
Other
Other Accrued Liabilities, Current
Proceeds from re-issuance of treasury stock
Proceeds from Sale of Treasury Stock
4.95% 2030 Notes
Notes 4.95% 2030 [Member]
Notes 4.95% 2030
Property and equipment, net
Property, Plant and Equipment, Net
Segment Reporting Information
Segment Reporting Information [Line Items]
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Repurchases of common stock
Amount Paid
Payments for Repurchase of Common Stock
Adoption Date
Trading Arrangement Adoption Date
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Other Intangibles
Total other intangible assets [Member]
Total other intangible assets.
Contract assets
Contract with Customer, Asset, after Allowance for Credit Loss
APAC
Asia [Member]
Entity Current Reporting Status
Entity Current Reporting Status
Derivatives and Hedging
Derivative [Line Items]
Customer [Axis]
Customer [Axis]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Operating income
Operating Income (Loss)
Retained earnings
Retained Earnings (Accumulated Deficit)
Financial Instrument [Axis]
Financial Instrument [Axis]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item [Abstract]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Executive Category:
Executive Category [Axis]
Foreign currency derivatives
Foreign Exchange Forward [Member]
Proceeds from issuance of debt
Proceeds from Issuance of Long-Term Debt
Current Fiscal Year End Date
Current Fiscal Year End Date
Maximum remaining maturity of foreign currency derivatives
Maximum Remaining Maturity of Foreign Currency Derivatives
Finite-Lived Intangible Assets, Major Class Name
Finite-Lived Intangible Assets, Major Class Name [Domain]
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Payables and Accruals [Abstract]
Payables and Accruals [Abstract]
Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Other income (expense), net
Other Nonoperating Income (Expense)
Statement
Statement [Table]
Semrush Holdings Inc
Semrush Holdings, Inc [Member]
Semrush Holdings, Inc
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash
Cash [Member]
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Total purchase price
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill
Beginning balance (in shares)
Ending balance (in shares)
Shares, Issued
Deferred revenue
Contract with Customer, Liability
Schedule of Financial Assets and Liabilities at Fair Value On a Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Share Repurchase Authority [Axis]
Share Repurchase Authority [Axis]
Share Repurchase Authority
Anti-dilutive potential common shares (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Fair Value, by Balance Sheet Grouping
Fair Value, by Balance Sheet Grouping [Table]
Amendment Flag
Amendment Flag
Treasury stock, at cost (202 and 188 shares, respectively)
Treasury Stock, Common, Value
Excise taxes payable
Excise Tax Payable, Current
Excise Tax Payable, Current
Termination Date
Trading Arrangement Termination Date
Net cash used for financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Measure:
Measure [Axis]
Repurchase notes at price of their principal amount plus accrued and unpaid interest
Repurchase notes at price of their principal amount plus accrued and unpaid interest
Repurchase notes at price of their principal amount, plus accrued and unpaid interest.
Net unrealized gains / losses on derivative instruments designated as hedging instruments
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation and Significant Accounting Policies [Text Block]
Shares used to compute basic net income per share (in shares)
Shares used to compute basic net income per share (in shares)
Weighted Average Number of Shares Outstanding, Basic
Stock repurchase program, remaining authorized repurchase amount
Share Repurchase Program, Remaining Authorized, Amount
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Schedule of Net Income Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Segment Reporting [Abstract]
Amortization Expense in Future Periods
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Available-for-sale securities:
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract]
Total cost of revenue
Cost of Revenue
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Stock Repurchase Program [Table]
Stock Repurchase Program [Table]
Stock Repurchase Program
Non-operating income (expense):
Nonoperating Income (Expense) [Abstract]
Entity Tax Identification Number
Entity Tax Identification Number
Average purchase price of shares ( in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Per Share Weighted Average Price of Shares Purchased
Sales and use taxes payable
Sales and Use Tax Payable, Current
Sales and Use Tax Payable, Current
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Share-based Compensation Arrangement by Share-based Payment Award
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Common stock, par value (in usd per share)
Common Stock, Par or Stated Value Per Share
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
GOODWILL AND OTHER INTANGIBLES
Goodwill and Intangible Assets Disclosure [Text Block]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
April 2026 Stock Repurchase Program
April 2026 Stock Repurchase Program [Member]
April 2026 Stock Repurchase Program
Interest expense
Interest Expense, Nonoperating
Trading Arrangement:
Trading Arrangement [Axis]
Income taxes payable
Increase (Decrease) in Income Taxes Payable
Total Shareholder Return Amount
Total Shareholder Return Amount
Insider Trading Arrangements [Line Items]
Security Exchange Name
Security Exchange Name
Foreign currency derivatives, liability, current
Foreign Currency Contracts, Liability, Fair Value Disclosure
Increase due to acquisition (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Increase Due To Acquisition
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Increase Due To Acquisition
Total liabilities
Liabilities
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Operating expenses:
Less:
Operating Expenses [Abstract]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Statement
Statement
Statement [Line Items]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Cash and cash equivalents
Cash and Cash Equivalent
Schedule of Restricted Stock Unit Activity
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Expected to vest (in shares)
Share Based Compensation Arrangement By Share Based Payment Award, Equity Instruments Other Than Options, Expected To Vest, Number
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options, Expected To Vest, Number
Common Stock
Common Stock [Member]
Increase due to acquisition (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Increase for Acquisition, Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Increase for Acquisition, Weighted Average Grant Date Fair Value
Released (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Customer contracts and relationships
Customer Contracts [Member]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
4.95% 2034 Notes
Notes 4.95% 2034 [Member]
Notes 4.95% 2034
Non-NEOs
Non-NEOs [Member]
Corporate debt securities
Corporate Debt Securities [Member]
Net change in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation