10-Q Filing

ROBERT HALF INC. CIK: 315213 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000315213-20-000093`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rhi-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 60 Comprehensive Income 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.48M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$832.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$690.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$576.42M	USD	Point-in-time
Common stock, par value (in usd per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$525.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.38M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	114.18M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.69M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	115.12M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	114.18M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$259.93M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	115.12M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$241.03M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$783.00K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.75M	USD	Point-in-time
Goodwill	`Goodwill`	$210.36M	USD	Point-in-time
Goodwill	`Goodwill`	$210.20M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$101.03M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$120.80M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$132.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$123.84M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$827.75M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$743.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.58M	USD	Point-in-time
Notes payable, current	`LongTermDebtCurrent`	$218.00K	USD	Point-in-time
Notes payable, current	`LongTermDebtCurrent`	$233.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.41M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$940.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Notes payable, less current portion	`LongTermDebtNoncurrent`	$239.00K	USD	Point-in-time
Notes payable, less current portion	`LongTermDebtNoncurrent`	$62.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$201.96M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$223.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Commitments and Contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; authorized 260,000,000 shares; issued and outstanding 114,180,036 shares and 115,120,404 shares	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $.001 par value; authorized 260,000,000 shares; issued and outstanding 114,180,036 shares and 115,120,404 shares	`CommonStockValue`	$115.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	3 Qtrs
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	3 Qtrs
Costs of services	`CostOfGoodsAndServicesSold`	$722.55M	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$2.31B	USD	3 Qtrs
Costs of services	`CostOfGoodsAndServicesSold`	$2.65B	USD	3 Qtrs
Costs of services	`CostOfGoodsAndServicesSold`	$905.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$467.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.50B	USD	3 Qtrs
Gross margin	`GrossProfit`	$646.28M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.89B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.84M	USD	1 Quarter
Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses -Notes A and H)	`DeferredCompensationPlanInvestmentIncome`	$1.45M	USD	1 Quarter
Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses -Notes A and H)	`DeferredCompensationPlanInvestmentIncome`	$34.63M	USD	3 Qtrs
Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses -Notes A and H)	`DeferredCompensationPlanInvestmentIncome`	$34.63M	USD	3 Qtrs
Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses -Notes A and H)	`DeferredCompensationPlanInvestmentIncome`	$26.09M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$339.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$334.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$3.77M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$202.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.23M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$292.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$471.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$129.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.59M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.88	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.92	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.87M	shares	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.59M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.58M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$6.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$48.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$47.10M	USD	3 Qtrs
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$1.66M	USD	3 Qtrs
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$12.63M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$339.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$334.00K	USD	1 Quarter
Realized and unrealized gain from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$31.03M	USD	3 Qtrs
Realized and unrealized gain from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$718.00K	USD	1 Quarter
Realized and unrealized gain from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$25.65M	USD	1 Quarter
Realized and unrealized gain from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$32.74M	USD	3 Qtrs
Stock-based compensation	`RestrictedStockExpense`	$39.62M	USD	3 Qtrs
Stock-based compensation	`RestrictedStockExpense`	$34.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-138.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.29M	USD	3 Qtrs
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$26.12M	USD	3 Qtrs
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$20.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.54M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.03M	USD	3 Qtrs
Accrued payroll and benefit cost	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$152.01M	USD	3 Qtrs
Accrued payroll and benefit cost	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$138.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.28M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.73M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.89M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.06M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.01M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$564.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.14M	USD	3 Qtrs
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$48.20M	USD	3 Qtrs
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$52.37M	USD	3 Qtrs
Proceeds from employee deferred compensation trust redemptions	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.98M	USD	3 Qtrs
Proceeds from employee deferred compensation trust redemptions	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.65M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.43M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.53M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfDebt`	$162.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfDebt`	$148.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.01M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$214.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$117.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$109.70M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.48M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.90M	USD	3 Qtrs
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.79M	USD	3 Qtrs
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.42M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.52M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.16M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.58M	USD	Point-in-time
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$5.48M	USD	3 Qtrs
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$2.64M	USD	3 Qtrs
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$182.62M	USD	3 Qtrs
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$30.05M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	2 Qtrs
Cash dividends, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash dividends, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash dividends, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.01M	USD	1 Quarter
Dividends declared	`DividendsCash`	$38.97M	USD	1 Quarter
Dividends declared	`DividendsCash`	$38.98M	USD	1 Quarter
Dividends declared	`DividendsCash`	$37.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$36.23M	USD	1 Quarter
Dividends declared	`DividendsCash`	$39.44M	USD	1 Quarter
Dividends declared	`DividendsCash`	$36.60M	USD	1 Quarter
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.89M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.06M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.24M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.53M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.04M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.67M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.22M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.63M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.32M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.68M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.59M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.76M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.16M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.99M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$215.85M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$107.17M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$331.83M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$86.91M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.