10-K Filing

ROBERT HALF INC. CIK: 315213 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000315213-21-000025`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	rhi-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 93 Cash Flow Statement 109 Stockholders Equity 44 Comprehensive Income 23

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$270.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$574.43M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$832.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$714.16M	USD	Point-in-time
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$406.63M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$398.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.13M	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
Other current assets	`OtherAssetsCurrent`	$147.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	115.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	113.13M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	115.12M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.82M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	113.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.38M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$241.03M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.59M	USD	Point-in-time
Goodwill	`Goodwill`	$210.36M	USD	Point-in-time
Goodwill	`Goodwill`	$223.06M	USD	Point-in-time
Goodwill	`Goodwill`	$209.96M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$113.53M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$101.03M	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`	$130.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$123.84M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$397.88M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$322.40M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$435.12M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$421.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.62M	USD	Point-in-time
Notes payable, current	`LongTermDebtCurrent`	$239.00K	USD	Point-in-time
Notes payable, current	`LongTermDebtCurrent`	$218.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.41M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.60M	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`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$201.96M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$223.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Commitments and Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 113,127,501 and 115,120,404 shares	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 113,127,501 and 115,120,404 shares	`CommonStockValue`	$115.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	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 93 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	Annual
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.07B	USD	Annual
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.11B	USD	Annual
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$3.39B	USD	Annual
Costs of services	`CostOfGoodsAndServicesSold`	$3.10B	USD	Annual
Costs of services	`CostOfGoodsAndServicesSold`	$3.55B	USD	Annual
Gross margin	`GrossProfit`	$605.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$646.28M	USD	1 Quarter
Gross margin	`GrossProfit`	$636.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$636.86M	USD	1 Quarter
Gross margin	`GrossProfit`	$416.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.41B	USD	Annual
Gross margin	`GrossProfit`	$514.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.53B	USD	Annual
Gross margin	`GrossProfit`	$614.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.01B	USD	Annual
Gross margin	`GrossProfit`	$467.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.96B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	Annual
(Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Notes A & I)	`DeferredCompensationPlanInvestmentIncome`	$-11.49M	USD	Annual
(Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Notes A & I)	`DeferredCompensationPlanInvestmentIncome`	$75.19M	USD	Annual
(Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Notes A & I)	`DeferredCompensationPlanInvestmentIncome`	$54.92M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.36M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$1.34M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$4.38M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$5.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$625.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$421.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$591.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.61M	USD	Annual
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.28M	USD	Annual
Net income	`NetIncomeLoss`	$454.43M	USD	Annual
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.29M	USD	Annual
Net income	`NetIncomeLoss`	$114.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.93	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.60	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.90	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.70	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.57	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.60M	shares	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.28M	USD	Annual
Net income	`NetIncomeLoss`	$454.43M	USD	Annual
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.29M	USD	Annual
Net income	`NetIncomeLoss`	$114.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$9.87M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.20M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$11.91M	USD	Annual
Depreciation	`Depreciation`	$64.26M	USD	Annual
Depreciation	`Depreciation`	$64.24M	USD	Annual
Depreciation	`Depreciation`	$62.28M	USD	Annual
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$18.40M	USD	Annual
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	-	USD	Annual
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$3.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.36M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22M	USD	Annual
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$66.87M	USD	Annual
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$44.49M	USD	Annual
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$-22.34M	USD	Annual
Stock-based compensation	`RestrictedStockExpense`	$52.49M	USD	Annual
Stock-based compensation	`RestrictedStockExpense`	$48.30M	USD	Annual
Stock-based compensation	`RestrictedStockExpense`	$44.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-127.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.22M	USD	Annual
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$33.18M	USD	Annual
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$30.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.43M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.20M	USD	Annual
Accrued payroll and benefit costs	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$119.23M	USD	Annual
Accrued payroll and benefit costs	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$13.85M	USD	Annual
Accrued payroll and benefit costs	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$17.70M	USD	Annual
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$13.92M	USD	Annual
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$21.10M	USD	Annual
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$87.67M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$182.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.80M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.68M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.29M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.83M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$572.32M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$596.53M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.38M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.46M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.48M	USD	Annual
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$71.43M	USD	Annual
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$69.72M	USD	Annual
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$64.35M	USD	Annual
Proceeds from employee deferred compensation trust redemptions	`RedemptionsFromEmployeeDeferredCompensationPlan`	$123.03M	USD	Annual
Proceeds from employee deferred compensation trust redemptions	`RedemptionsFromEmployeeDeferredCompensationPlan`	$28.76M	USD	Annual
Proceeds from employee deferred compensation trust redemptions	`RedemptionsFromEmployeeDeferredCompensationPlan`	$23.69M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.84M	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.14M	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.46M	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.51M	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfDebt`	$-200.00K	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfDebt`	$-183.00K	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfDebt`	$-218.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$277.54M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$353.51M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$159.17M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$155.94M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$136.42M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$145.63M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-490.12M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.37M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.32M	USD	Annual
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.87M	USD	Annual
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	Annual
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-226.00K	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.10M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.95M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.17M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.43M	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`	$294.75M	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`	$574.43M	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`	$294.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.58M	USD	Point-in-time
Interest	`InterestPaidNet`	$577.00K	USD	Annual
Interest	`InterestPaidNet`	$233.00K	USD	Annual
Interest	`InterestPaidNet`	$232.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$191.52M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$137.15M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$128.32M	USD	Annual
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$11.36M	USD	Annual
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$6.47M	USD	Annual
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$3.10M	USD	Annual
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$41.65M	USD	Annual
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$208.06M	USD	Annual
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$79.30M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.28M	USD	Annual
Net income	`NetIncomeLoss`	$454.43M	USD	Annual
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.29M	USD	Annual
Net income	`NetIncomeLoss`	$114.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Adoption of accounting pronouncement	`StockholdersEquity`	$1.06B	USD	Point-in-time
Adoption of accounting pronouncement	`StockholdersEquity`	$1.21B	USD	Point-in-time
Adoption of accounting pronouncement	`StockholdersEquity`	$1.11B	USD	Point-in-time
Adoption of accounting pronouncement	`StockholdersEquity`	$1.14B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.62M	USD	Annual
Dividends declared	`DividendsCash`	$136.82M	USD	Annual
Dividends declared	`DividendsCash`	$145.73M	USD	Annual
Dividends declared	`DividendsCash`	$156.04M	USD	Annual
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.30M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.49M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.95M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$364.87M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$155.81M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$272.64M	USD	Annual
Balance at end of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.28M	USD	Annual
Net income	`NetIncomeLoss`	$454.43M	USD	Annual
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.29M	USD	Annual
Net income	`NetIncomeLoss`	$114.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.97M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.62M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	Annual
Foreign defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.72M	USD	Annual
Foreign defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.32M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.25M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.88M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.62M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$450.56M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$321.53M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$414.67M	USD	Annual

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