10-Q Filing

ROBERT HALF INC. CIK: 315213 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000315213-22-000090`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rhi-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 58 Comprehensive Income 28

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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$593.35M	USD	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`	$1.10B	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`	$984.69M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$404.02M	USD	Point-in-time
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$494.99M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	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`	$151.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	108.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	110.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.29M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	108.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.40M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	110.69M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$198.48M	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`	$2.08M	USD	Point-in-time
Goodwill	`Goodwill`	$221.43M	USD	Point-in-time
Goodwill	`Goodwill`	$222.85M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$132.46M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$135.43M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$153.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$183.80M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$553.61M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$540.18M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$535.28M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$435.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$83.79M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$150.94M	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`	$34.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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 108,498,147 shares and 110,685,989 shares	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 108,498,147 shares and 110,685,989 shares	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$282.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	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`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	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`	$4.69B	USD	3 Qtrs
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51B	USD	3 Qtrs
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$1.05B	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`	$3.14B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.95B	USD	3 Qtrs
Gross margin	`GrossProfit`	$725.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$787.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.38B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$495.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$548.58M	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`	$-1.76M	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`	$-15.34M	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`	$-110.96M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$572.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.72M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$417.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$145.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$238.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$3.23M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$581.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$693.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.42M	USD	1 Quarter
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`	$183.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$510.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$170.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.68M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.70	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.89	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.85	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.65	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.62M	shares	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.29	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$510.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$170.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.68M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$7.26M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$5.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.77M	USD	3 Qtrs
Depreciation	`Depreciation`	$40.54M	USD	3 Qtrs
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$21.20M	USD	3 Qtrs
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$20.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$572.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.72M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$417.00K	USD	1 Quarter
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$-16.30M	USD	1 Quarter
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$-6.32M	USD	1 Quarter
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$-114.53M	USD	3 Qtrs
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$30.62M	USD	3 Qtrs
Stock-based compensation	`RestrictedStockExpense`	$43.67M	USD	3 Qtrs
Stock-based compensation	`RestrictedStockExpense`	$42.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$308.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.25M	USD	3 Qtrs
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$23.73M	USD	3 Qtrs
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$29.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.14M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.08M	USD	3 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$33.49M	USD	3 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$166.24M	USD	3 Qtrs
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$56.93M	USD	3 Qtrs
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$-100.25M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.44M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.95M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.79M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.36M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$481.48M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$458.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.64M	USD	3 Qtrs
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$55.94M	USD	3 Qtrs
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$52.20M	USD	3 Qtrs
Proceeds from employee deferred compensation trust redemptions	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.64M	USD	3 Qtrs
Proceeds from employee deferred compensation trust redemptions	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.94M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.20M	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`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$257.85M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$212.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$142.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$128.34M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-340.60M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-400.44M	USD	3 Qtrs
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.57M	USD	3 Qtrs
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.48M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.29M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.00M	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`	$633.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.00M	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`	$633.72M	USD	Point-in-time
Repurchases of common stock awaiting settlement	`RepurchasesOfCommonStockAwaitingSettlement`	$10.24M	USD	3 Qtrs
Repurchases of common stock awaiting settlement	`RepurchasesOfCommonStockAwaitingSettlement`	-	USD	3 Qtrs
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$82.41M	USD	3 Qtrs
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$81.95M	USD	3 Qtrs

Stockholders Equity 58 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`	$0.43	USD	1 Quarter
Cash dividends, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	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`	$0.43	USD	1 Quarter
Cash dividends, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.49B	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`	$1.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$510.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$170.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-952.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.37M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.15M	USD	1 Quarter
Dividends declared	`DividendsCash`	$46.94M	USD	1 Quarter
Dividends declared	`DividendsCash`	$43.30M	USD	1 Quarter
Dividends declared	`DividendsCash`	$42.72M	USD	1 Quarter
Dividends declared	`DividendsCash`	$47.33M	USD	1 Quarter
Dividends declared	`DividendsCash`	$48.41M	USD	1 Quarter
Dividends declared	`DividendsCash`	$42.46M	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`	$14.06M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.08M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.90M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.18M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.18M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.41M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.94M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.34M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.28M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$103.97M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.67M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.27M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.49B	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`	$1.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.32B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$510.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$170.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.68M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.48M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.05M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.18M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.17M	USD	1 Quarter
Foreign defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00K	USD	3 Qtrs
Foreign defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-117.00K	USD	3 Qtrs
Foreign defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Foreign defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-952.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.37M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.03M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.15M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$142.05M	USD	1 Quarter
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`	$461.13M	USD	3 Qtrs

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