10-Q Filing

ROBERT HALF INC. CIK: 315213 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000315213-24-000055`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rhi-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 60 Cash Flow Statement 128 Stockholders Equity 52 Comprehensive Income 20

Balance Sheet 144 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, 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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.94M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.74M	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
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`	$861.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$861.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$860.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$860.87M	USD	Point-in-time
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$622.61M	USD	Point-in-time
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$622.61M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$571.05M	USD	Point-in-time
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$571.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$161.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$161.66M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	105.21M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	105.21M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.93M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.81M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.93M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.93M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	105.21M	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`	$209.26M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$208.14M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$208.14M	USD	Point-in-time
Goodwill	`Goodwill`	$237.97M	USD	Point-in-time
Goodwill	`Goodwill`	$237.97M	USD	Point-in-time
Goodwill	`Goodwill`	$237.73M	USD	Point-in-time
Goodwill	`Goodwill`	$237.73M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$140.13M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$140.13M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$133.53M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$133.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.24M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.24M	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$156.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$156.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.30M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$327.21M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$327.21M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$413.93M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$413.93M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$607.75M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$607.75M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$572.91M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$572.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.66M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.66M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.46M	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`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.33M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.33M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$161.44M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$161.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.89M	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`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Commitments and Contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note K)	`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
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 104,932,482 shares and 105,208,817 shares	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 104,932,482 shares and 105,208,817 shares	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 104,932,482 shares and 105,208,817 shares	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 104,932,482 shares and 105,208,817 shares	`CommonStockValue`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$191.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$191.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	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`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$913.14M	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$913.14M	USD	1 Quarter
Gross margin	`GrossProfit`	$562.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$562.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$689.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$689.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$521.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$521.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$552.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$552.23M	USD	1 Quarter
Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A)	`DeferredCompensationPlanInvestmentIncome`	$43.38M	USD	1 Quarter
Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A)	`DeferredCompensationPlanInvestmentIncome`	$43.38M	USD	1 Quarter
Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A)	`DeferredCompensationPlanInvestmentIncome`	$27.29M	USD	1 Quarter
Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A)	`DeferredCompensationPlanInvestmentIncome`	$27.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$304.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$304.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$721.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$721.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$6.41M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$6.41M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.83M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.40M	shares	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$183.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$183.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.93M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.93M	USD	1 Quarter
Depreciation	`Depreciation`	$12.74M	USD	1 Quarter
Depreciation	`Depreciation`	$12.74M	USD	1 Quarter
Depreciation	`Depreciation`	$13.00M	USD	1 Quarter
Depreciation	`Depreciation`	$13.00M	USD	1 Quarter
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$8.19M	USD	1 Quarter
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$8.19M	USD	1 Quarter
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$9.18M	USD	1 Quarter
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$9.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$304.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$304.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$721.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$721.00K	USD	1 Quarter
Realized and unrealized gains from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$41.30M	USD	1 Quarter
Realized and unrealized gains from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$41.30M	USD	1 Quarter
Realized and unrealized gains from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$25.73M	USD	1 Quarter
Realized and unrealized gains from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$25.73M	USD	1 Quarter
Stock-based compensation	`RestrictedStockExpense`	$16.78M	USD	1 Quarter
Stock-based compensation	`RestrictedStockExpense`	$16.78M	USD	1 Quarter
Stock-based compensation	`RestrictedStockExpense`	$15.43M	USD	1 Quarter
Stock-based compensation	`RestrictedStockExpense`	$15.43M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.04M	USD	1 Quarter
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$8.39M	USD	1 Quarter
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$8.39M	USD	1 Quarter
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$10.46M	USD	1 Quarter
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$10.46M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.22M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.22M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.76M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.76M	USD	1 Quarter
Accrued payroll and benefit costs	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$-83.49M	USD	1 Quarter
Accrued payroll and benefit costs	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$-83.49M	USD	1 Quarter
Accrued payroll and benefit costs	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$-91.74M	USD	1 Quarter
Accrued payroll and benefit costs	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$-91.74M	USD	1 Quarter
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$21.97M	USD	1 Quarter
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$21.97M	USD	1 Quarter
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$34.84M	USD	1 Quarter
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$34.84M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.91M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.91M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.04M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.04M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.57M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.57M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.11M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.11M	USD	1 Quarter
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.52M	USD	1 Quarter
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.52M	USD	1 Quarter
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.92M	USD	1 Quarter
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.78M	USD	1 Quarter
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$32.64M	USD	1 Quarter
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$32.64M	USD	1 Quarter
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$71.30M	USD	1 Quarter
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$71.30M	USD	1 Quarter
Proceeds from employee deferred compensation trust redemptions	`ProceedsFromEmployeeDeferredCompensationTrustRedemptions`	$22.39M	USD	1 Quarter
Proceeds from employee deferred compensation trust redemptions	`ProceedsFromEmployeeDeferredCompensationTrustRedemptions`	$22.39M	USD	1 Quarter
Proceeds from employee deferred compensation trust redemptions	`ProceedsFromEmployeeDeferredCompensationTrustRedemptions`	$18.60M	USD	1 Quarter
Proceeds from employee deferred compensation trust redemptions	`ProceedsFromEmployeeDeferredCompensationTrustRedemptions`	$18.60M	USD	1 Quarter
Payments for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.00K	USD	1 Quarter
Payments for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.00K	USD	1 Quarter
Payments for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.03M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.03M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.77M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.77M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.24M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.24M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.89M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.89M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$53.72M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$53.72M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$57.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$57.50M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.39M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.39M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.96M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.96M	USD	1 Quarter
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.46M	USD	1 Quarter
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.46M	USD	1 Quarter
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	1 Quarter
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.80M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.80M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.90M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$540.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$540.94M	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`	$658.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.74M	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`	$540.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$540.94M	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`	$658.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.74M	USD	Point-in-time
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$29.07M	USD	1 Quarter
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$29.07M	USD	1 Quarter
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$50.21M	USD	1 Quarter
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$50.21M	USD	1 Quarter
Contingent consideration related to acquisition	`NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition`	$350.00K	USD	1 Quarter
Contingent consideration related to acquisition	`NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition`	$350.00K	USD	1 Quarter
Contingent consideration related to acquisition	`NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition`	$600.00K	USD	1 Quarter
Contingent consideration related to acquisition	`NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition`	$600.00K	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	105.21M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	105.21M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	104.93M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	104.93M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.59B	USD	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`	$1.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Net income	`NetIncomeLoss`	$63.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.89M	USD	1 Quarter
Dividends declared	`DividendsCash`	$56.38M	USD	1 Quarter
Dividends declared	`DividendsCash`	$56.38M	USD	1 Quarter
Dividends declared	`DividendsCash`	$52.53M	USD	1 Quarter
Dividends declared	`DividendsCash`	$52.53M	USD	1 Quarter
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$16.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.43M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.43M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.87M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.87M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.82M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.82M	USD	1 Quarter
Balance at ending of period (in shares)	`CommonStockSharesIssued`	105.21M	shares	Point-in-time
Balance at ending of period (in shares)	`CommonStockSharesIssued`	105.21M	shares	Point-in-time
Balance at ending of period (in shares)	`CommonStockSharesIssued`	104.93M	shares	Point-in-time
Balance at ending of period (in shares)	`CommonStockSharesIssued`	104.93M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.59B	USD	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`	$1.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.42M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.42M	USD	1 Quarter
Foreign defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Foreign defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Foreign defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Foreign defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.89M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.89M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$126.89M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$126.89M	USD	1 Quarter

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