10-K Filing

ROBERT HALF INC. CIK: 315213 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000315213-24-000011`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rhi-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 48 Cash Flow Statement 104 Stockholders Equity 36 Comprehensive Income 15

Balance Sheet 73 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`	$658.63M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.74M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$1.02B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$860.87M	USD	Point-in-time
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$571.05M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$432.73M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$175.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.48M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	105.21M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	107.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	107.70M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	105.21M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$209.26M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$202.00M	USD	Point-in-time
Goodwill	`Goodwill`	$237.97M	USD	Point-in-time
Goodwill	`Goodwill`	$237.81M	USD	Point-in-time
Goodwill	`Goodwill`	$222.85M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$124.56M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$140.13M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.32M	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$168.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$156.66M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$472.31M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$413.93M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$572.91M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$474.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.54M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$86.08M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$151.77M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$161.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.96M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	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 105,208,817 and 107,698,498 shares	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 105,208,817 and 107,698,498 shares	`CommonStockValue`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.24B	USD	Annual
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.46B	USD	Annual
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.39B	USD	Annual
Costs of services	`CostOfGoodsAndServicesSold`	$3.77B	USD	Annual
Costs of services	`CostOfGoodsAndServicesSold`	$4.14B	USD	Annual
Costs of services	`CostOfGoodsAndServicesSold`	$3.82B	USD	Annual
Gross margin	`GrossProfit`	$2.70B	USD	Annual
Gross margin	`GrossProfit`	$3.09B	USD	Annual
Gross margin	`GrossProfit`	$2.58B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.11B	USD	Annual
(Income) loss from investments held in employee deferred compensation trusts	`DeferredCompensationPlanInvestmentIncome`	$88.02M	USD	Annual
(Income) loss from investments held in employee deferred compensation trusts	`DeferredCompensationPlanInvestmentIncome`	$-86.14M	USD	Annual
(Income) loss from investments held in employee deferred compensation trusts	`DeferredCompensationPlanInvestmentIncome`	$61.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.24M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.67M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$197.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$23.97M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$8.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$576.58M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$896.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$803.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.15M	USD	Annual
Net income	`NetIncomeLoss`	$411.15M	USD	Annual
Net income	`NetIncomeLoss`	$598.63M	USD	Annual
Net income	`NetIncomeLoss`	$657.92M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.42	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.90	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$6.08	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$5.36	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.88	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$6.03	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.53M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.72M	shares	Annual
Cash dividends, per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	Annual
Cash dividends, per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.92	USD	Annual
Cash dividends, per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.52	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.92	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.72	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$411.15M	USD	Annual
Net income	`NetIncomeLoss`	$598.63M	USD	Annual
Net income	`NetIncomeLoss`	$657.92M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$9.46M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$8.75M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$8.77M	USD	Annual
Depreciation	`Depreciation`	$52.21M	USD	Annual
Depreciation	`Depreciation`	$51.36M	USD	Annual
Depreciation	`Depreciation`	$47.40M	USD	Annual
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$28.02M	USD	Annual
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$28.93M	USD	Annual
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$44.72M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.24M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.67M	USD	Annual
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$72.97M	USD	Annual
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$37.36M	USD	Annual
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$-98.78M	USD	Annual
Stock-based compensation	`RestrictedStockExpense`	$61.14M	USD	Annual
Stock-based compensation	`RestrictedStockExpense`	$57.66M	USD	Annual
Stock-based compensation	`RestrictedStockExpense`	$55.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-156.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$292.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.63M	USD	Annual
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$34.90M	USD	Annual
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$31.24M	USD	Annual
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$40.36M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.73M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.61M	USD	Annual
Accrued payroll and benefit cost	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$99.00M	USD	Annual
Accrued payroll and benefit cost	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$-61.73M	USD	Annual
Accrued payroll and benefit cost	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$-58.07M	USD	Annual
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$100.06M	USD	Annual
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$-61.16M	USD	Annual
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$98.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.72M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.59M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.60M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.26M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.29M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.06M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$683.75M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$603.14M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.61M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.12M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.87M	USD	Annual
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$85.43M	USD	Annual
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$102.97M	USD	Annual
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$67.39M	USD	Annual
Proceeds from employee deferred compensation trust redemptions	`ProceedsFromEmployeeDeferredCompensationTrustRedemptions`	$34.43M	USD	Annual
Proceeds from employee deferred compensation trust redemptions	`ProceedsFromEmployeeDeferredCompensationTrustRedemptions`	$30.87M	USD	Annual
Proceeds from employee deferred compensation trust redemptions	`ProceedsFromEmployeeDeferredCompensationTrustRedemptions`	$37.63M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.98M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.03M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.25M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.62M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.61M	USD	Annual
Repayment of notes payable	`RepaymentsOfDebt`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfDebt`	$239.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfDebt`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$319.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$254.62M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$287.74M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$170.61M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$205.91M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$189.29M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-460.54M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.18M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.59M	USD	Annual
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.36M	USD	Annual
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.32M	USD	Annual
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.02M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.58M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.11M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.62M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$658.63M	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`	$731.74M	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`	$658.63M	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`	$731.74M	USD	Point-in-time
Interest	`InterestPaidNet`	$368.00K	USD	Annual
Interest	`InterestPaidNet`	$315.00K	USD	Annual
Interest	`InterestPaidNet`	$548.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$168.49M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$217.93M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$219.73M	USD	Annual
Repurchases of common stock awaiting settlement	`StockRepurchasesAwaitingSettlement`	$5.59M	USD	Annual
Repurchases of common stock awaiting settlement	`StockRepurchasesAwaitingSettlement`	$4.39M	USD	Annual
Repurchases of common stock awaiting settlement	`StockRepurchasesAwaitingSettlement`	$3.50M	USD	Annual
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$114.82M	USD	Annual
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$116.81M	USD	Annual
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$103.00M	USD	Annual
Contingent consideration related to acquisition	`NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition`	-	USD	Annual
Contingent consideration related to acquisition	`NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition`	$1.30M	USD	Annual
Contingent consideration related to acquisition	`NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition`	$350.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	Annual
Cash dividends, per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.92	USD	Annual
Cash dividends, per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.52	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.92	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.72	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
Balance at beginning of period, (in shares)	`CommonStockSharesIssued`	105.21M	shares	Point-in-time
Balance at beginning of period, (in shares)	`CommonStockSharesIssued`	107.70M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$411.15M	USD	Annual
Net income	`NetIncomeLoss`	$598.63M	USD	Annual
Net income	`NetIncomeLoss`	$657.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.89M	USD	Annual
Dividends declared	`DividendsCash`	$170.68M	USD	Annual
Dividends declared	`DividendsCash`	$206.04M	USD	Annual
Dividends declared	`DividendsCash`	$189.27M	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`	$57.66M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.93M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.14M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$257.45M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$317.81M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$290.23M	USD	Annual
Balance at end of period, (in shares)	`CommonStockSharesIssued`	105.21M	shares	Point-in-time
Balance at end of period, (in shares)	`CommonStockSharesIssued`	107.70M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$411.15M	USD	Annual
Net income	`NetIncomeLoss`	$598.63M	USD	Annual
Net income	`NetIncomeLoss`	$657.92M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.27M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.18M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.70M	USD	Annual
Foreign defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-812.00K	USD	Annual
Foreign defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$187.00K	USD	Annual
Foreign defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.27M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.89M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$636.92M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$422.14M	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.