10-K Filing

ROBERT HALF INC. CIK: 315213 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000315213-22-000018`
Period End Date	20211231
Filing Date	20220214
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rhi-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 45 Cash Flow Statement 101 Stockholders Equity 29 Comprehensive Income 15

Balance Sheet 76 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
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`	$619.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$714.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$984.69M	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
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
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$494.99M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$169.86M	USD	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	110.69M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.40M	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`	110.69M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.69M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$228.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.33M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.59M	USD	Point-in-time
Goodwill	`Goodwill`	$222.85M	USD	Point-in-time
Goodwill	`Goodwill`	$223.06M	USD	Point-in-time
Goodwill	`Goodwill`	$210.36M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$113.53M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$135.43M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$130.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$183.80M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$397.88M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$540.18M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$435.12M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$535.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.63M	USD	Point-in-time
Notes payable	`LongTermDebtCurrent`	-	USD	Point-in-time
Notes payable	`LongTermDebtCurrent`	$239.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$83.79M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$223.87M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$181.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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, $.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 110,685,989 and 113,127,501 shares	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $.001 par value; authorized 260,000,000 shares; issued and outstanding 110,685,989 and 113,127,501 shares	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.11B	USD	Annual
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.46B	USD	Annual
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.07B	USD	Annual
Costs of services	`CostOfGoodsAndServicesSold`	$3.10B	USD	Annual
Costs of services	`CostOfGoodsAndServicesSold`	$3.77B	USD	Annual
Costs of services	`CostOfGoodsAndServicesSold`	$3.55B	USD	Annual
Gross margin	`GrossProfit`	$2.53B	USD	Annual
Gross margin	`GrossProfit`	$2.01B	USD	Annual
Gross margin	`GrossProfit`	$2.70B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.96B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	Annual
Income from investments held in employee deferred compensation trusts	`DeferredCompensationPlanInvestmentIncome`	$61.08M	USD	Annual
Income from investments held in employee deferred compensation trusts	`DeferredCompensationPlanInvestmentIncome`	$54.92M	USD	Annual
Income from investments held in employee deferred compensation trusts	`DeferredCompensationPlanInvestmentIncome`	$75.19M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.36M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.24M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$1.34M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$197.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$5.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$803.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$421.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$625.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.15M	USD	Annual
Net income	`NetIncomeLoss`	$598.63M	USD	Annual
Net income	`NetIncomeLoss`	$454.43M	USD	Annual
Net income	`NetIncomeLoss`	$306.28M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.93	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.42	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$5.36	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.70	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.90	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.41M	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`	$1.52	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$598.63M	USD	Annual
Net income	`NetIncomeLoss`	$454.43M	USD	Annual
Net income	`NetIncomeLoss`	$306.28M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$9.87M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$9.46M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.20M	USD	Annual
Depreciation	`Depreciation`	$52.21M	USD	Annual
Depreciation	`Depreciation`	$64.26M	USD	Annual
Depreciation	`Depreciation`	$62.28M	USD	Annual
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$3.62M	USD	Annual
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$28.02M	USD	Annual
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$18.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.36M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.24M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22M	USD	Annual
Realized and unrealized gains	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$44.49M	USD	Annual
Realized and unrealized gains	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$66.87M	USD	Annual
Realized and unrealized gains	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$37.36M	USD	Annual
Stock-based compensation	`RestrictedStockExpense`	$55.93M	USD	Annual
Stock-based compensation	`RestrictedStockExpense`	$48.30M	USD	Annual
Stock-based compensation	`RestrictedStockExpense`	$52.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-127.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$292.63M	USD	Annual
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$31.24M	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`	$1.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.61M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.20M	USD	Annual
Accrued payroll and benefit cost	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$99.00M	USD	Annual
Accrued payroll and benefit cost	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$17.70M	USD	Annual
Accrued payroll and benefit cost	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$119.23M	USD	Annual
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$100.06M	USD	Annual
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$13.92M	USD	Annual
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$87.67M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$182.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.59M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.80M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.26M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.68M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.83M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$596.53M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$603.14M	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`	$36.61M	USD	Annual
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$64.35M	USD	Annual
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$71.43M	USD	Annual
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$85.43M	USD	Annual
Proceeds from employee deferred compensation trust redemptions	`RedemptionsFromEmployeeDeferredCompensationPlan`	$123.03M	USD	Annual
Proceeds from employee deferred compensation trust redemptions	`RedemptionsFromEmployeeDeferredCompensationPlan`	$34.43M	USD	Annual
Proceeds from employee deferred compensation trust redemptions	`RedemptionsFromEmployeeDeferredCompensationPlan`	$28.76M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.84M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.46M	USD	Annual
Net cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.14M	USD	Annual
Net cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.61M	USD	Annual
Proceeds from (Repayments of) Debt	`ProceedsFromRepaymentsOfDebt`	$-218.00K	USD	Annual
Proceeds from (Repayments of) Debt	`ProceedsFromRepaymentsOfDebt`	$-200.00K	USD	Annual
Proceeds from (Repayments of) Debt	`ProceedsFromRepaymentsOfDebt`	$-239.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$159.17M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$277.54M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$287.74M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$145.63M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$170.61M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$155.94M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.37M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.59M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.32M	USD	Annual
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-226.00K	USD	Annual
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.36M	USD	Annual
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.58M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.95M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.10M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.00M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$577.00K	USD	Annual
Interest	`InterestPaidNet`	$232.00K	USD	Annual
Interest	`InterestPaidNet`	$548.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$191.52M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$128.32M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$219.73M	USD	Annual
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$6.47M	USD	Annual
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$3.10M	USD	Annual
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$5.59M	USD	Annual
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$41.65M	USD	Annual
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$116.81M	USD	Annual
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$208.06M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.36	USD	Annual
Cash dividends, per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.52	USD	Annual
Cash dividends, per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$598.63M	USD	Annual
Net income	`NetIncomeLoss`	$454.43M	USD	Annual
Net income	`NetIncomeLoss`	$306.28M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.89M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.88M	USD	Annual
Dividends declared	`DividendsCash`	$170.68M	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 expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.93M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.30M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.49M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$155.81M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$272.64M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$290.23M	USD	Annual
Balance at end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.06B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$598.63M	USD	Annual
Net income	`NetIncomeLoss`	$454.43M	USD	Annual
Net income	`NetIncomeLoss`	$306.28M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.97M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.70M	USD	Annual
Foreign defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-812.00K	USD	Annual
Foreign defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.72M	USD	Annual
Foreign defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.32M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.89M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.25M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.88M	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`	$580.74M	USD	Annual

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