10-Q Filing

ROBERT HALF INC. CIK: 315213 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000315213-21-000093`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rhi-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 57 Comprehensive Income 28

Balance Sheet 78 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`	$574.43M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.72M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$714.16M	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
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$406.63M	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
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$462.26M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.51M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	113.13M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	111.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.02M	USD	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	111.23M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$231.93M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.59M	USD	Point-in-time
Goodwill	`Goodwill`	$222.89M	USD	Point-in-time
Goodwill	`Goodwill`	$223.06M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$113.53M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$146.28M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$168.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$130.77M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$397.88M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$557.91M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$492.15M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$435.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Notes payable	`LongTermDebtCurrent`	$239.00K	USD	Point-in-time
Notes payable	`LongTermDebtCurrent`	$62.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$188.47M	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`	$85.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Commitments and Contingencies (Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note J)	`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 111,228,929 shares and 113,127,501 shares	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 111,228,929 shares and 113,127,501 shares	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	3 Qtrs
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.69B	USD	3 Qtrs
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$2.74B	USD	3 Qtrs
Costs of services	`CostOfGoodsAndServicesSold`	$987.24M	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$2.31B	USD	3 Qtrs
Costs of services	`CostOfGoodsAndServicesSold`	$722.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.95B	USD	3 Qtrs
Gross margin	`GrossProfit`	$467.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$725.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.50B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$495.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.80M	USD	1 Quarter
(Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Notes A & I)	`DeferredCompensationPlanInvestmentIncome`	$34.63M	USD	3 Qtrs
(Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Notes A & I)	`DeferredCompensationPlanInvestmentIncome`	$26.09M	USD	1 Quarter
(Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Notes A & I)	`DeferredCompensationPlanInvestmentIncome`	$38.04M	USD	3 Qtrs
(Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Notes A & I)	`DeferredCompensationPlanInvestmentIncome`	$-1.76M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.72M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$572.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$334.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$145.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.26M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$238.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$202.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$581.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.87M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.88	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.89	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.85	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.49M	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`	$1.02	USD	3 Qtrs
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.87M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.58M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$7.26M	USD	3 Qtrs
Depreciation	`Depreciation`	$47.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$40.54M	USD	3 Qtrs
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$12.63M	USD	3 Qtrs
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$20.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.72M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$572.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$334.00K	USD	1 Quarter
Realized and unrealized gains from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$-6.32M	USD	1 Quarter
Realized and unrealized gains from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$32.74M	USD	3 Qtrs
Realized and unrealized gains from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$30.62M	USD	3 Qtrs
Realized and unrealized gains from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$25.65M	USD	1 Quarter
Stock-based compensation	`RestrictedStockExpense`	$42.15M	USD	3 Qtrs
Stock-based compensation	`RestrictedStockExpense`	$39.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-138.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$308.82M	USD	3 Qtrs
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$26.12M	USD	3 Qtrs
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$23.73M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.14M	USD	3 Qtrs
Accrued payroll and benefit cost	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$166.24M	USD	3 Qtrs
Accrued payroll and benefit cost	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$107.91M	USD	3 Qtrs
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$56.93M	USD	3 Qtrs
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$44.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.28M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.44M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.06M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.36M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$458.26M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$564.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.88M	USD	3 Qtrs
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$55.94M	USD	3 Qtrs
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$48.20M	USD	3 Qtrs
Proceeds from employee deferred compensation trust redemptions	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.65M	USD	3 Qtrs
Proceeds from employee deferred compensation trust redemptions	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.94M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.43M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.80M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfDebt`	$177.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfDebt`	$162.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.01M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$212.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$128.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$117.30M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-340.60M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.48M	USD	3 Qtrs
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.57M	USD	3 Qtrs
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.79M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.29M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.52M	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`	$633.72M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.72M	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
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$10.24M	USD	3 Qtrs
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$2.64M	USD	3 Qtrs
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$81.95M	USD	3 Qtrs
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$182.62M	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	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`	$0.38	USD	1 Quarter
Cash dividends, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.37M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.53M	USD	1 Quarter
Dividends declared	`DividendsCash`	$42.72M	USD	1 Quarter
Dividends declared	`DividendsCash`	$42.46M	USD	1 Quarter
Dividends declared	`DividendsCash`	$43.30M	USD	1 Quarter
Dividends declared	`DividendsCash`	$39.44M	USD	1 Quarter
Dividends declared	`DividendsCash`	$38.97M	USD	1 Quarter
Dividends declared	`DividendsCash`	$38.98M	USD	1 Quarter
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.06M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.90M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.06M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.53M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.04M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.18M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.67M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.28M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.68M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.27M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.13B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.87M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.05M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.16M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.48M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.99M	USD	3 Qtrs
Foreign defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Foreign defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-117.00K	USD	3 Qtrs
Foreign defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.37M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.99M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.53M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$215.85M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$160.86M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$416.31M	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.