10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000315213-24-000086 |
| Period End Date | 20240630 |
| Filing Date | 20240731 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | rhi-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 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
|
$731.74M | USD | 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, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$547.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$547.37M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$860.87M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$860.87M | 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
|
$893.47M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$893.47M | 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 |
| 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
|
$638.48M | USD | Point-in-time |
| Employee deferred compensation trust assets |
DeferredCompensationPlanAssetsCurrent
|
$638.48M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$133.48M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$148.02M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$148.02M | 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, issued (in shares) |
CommonStockSharesIssued
|
104.06M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
104.06M | shares | 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 |
| Total current assets |
AssetsCurrent
|
$2.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.23B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
104.06M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
104.06M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.20M | 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 |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$200.64M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$200.64M | USD | 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 |
| Goodwill |
Goodwill
|
$237.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.64M | 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
|
$144.43M | USD | Point-in-time |
| Noncurrent deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$144.43M | 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
|
$14.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$14.50M | 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
|
$2.94B | USD | Point-in-time |
| Total assets |
Assets
|
$2.94B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$158.98M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$158.98M | 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 |
| Accrued payroll and benefit costs |
EmployeeRelatedLiabilitiesCurrent
|
$386.70M | USD | Point-in-time |
| Accrued payroll and benefit costs |
EmployeeRelatedLiabilitiesCurrent
|
$386.70M | 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
|
$627.99M | USD | Point-in-time |
| Employee deferred compensation plan obligations |
DeferredCompensationLiabilityCurrent
|
$627.99M | 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
|
$18.64M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$18.64M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.14M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.14M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$70.95M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$70.95M | 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
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$167.97M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$167.97M | 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
|
$25.89M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$25.89M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$26.36M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$26.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | 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 104,055,679 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 104,055,679 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 104,055,679 shares and 105,208,817 shares |
CommonStockValue
|
$104.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 104,055,679 shares and 105,208,817 shares |
CommonStockValue
|
$104.00K | 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
|
$1.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.59M | 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
|
$143.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$143.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.48B | 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
|
$1.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.60B | 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
|
$1.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.63B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | 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 |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.95B | USD | 2 Qtrs |
| Service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.95B | USD | 2 Qtrs |
| Service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | 1 Quarter |
| Service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | 1 Quarter |
| Service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64B | USD | 1 Quarter |
| Service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64B | USD | 1 Quarter |
| Service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.36B | USD | 2 Qtrs |
| Service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.36B | USD | 2 Qtrs |
| Costs of services |
CostOfGoodsAndServicesSold
|
$2.01B | USD | 2 Qtrs |
| Costs of services |
CostOfGoodsAndServicesSold
|
$2.01B | USD | 2 Qtrs |
| Costs of services |
CostOfGoodsAndServicesSold
|
$895.85M | USD | 1 Quarter |
| Costs of services |
CostOfGoodsAndServicesSold
|
$895.85M | USD | 1 Quarter |
| Costs of services |
CostOfGoodsAndServicesSold
|
$979.31M | USD | 1 Quarter |
| Costs of services |
CostOfGoodsAndServicesSold
|
$979.31M | USD | 1 Quarter |
| Costs of services |
CostOfGoodsAndServicesSold
|
$1.81B | USD | 2 Qtrs |
| Costs of services |
CostOfGoodsAndServicesSold
|
$1.81B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$1.35B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$1.35B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$576.68M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$576.68M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.14B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$1.14B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$660.17M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$660.17M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$541.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$541.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$500.83M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$500.83M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | 2 Qtrs |
| Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A) |
DeferredCompensationPlanInvestmentIncome
|
$28.35M | USD | 1 Quarter |
| Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A) |
DeferredCompensationPlanInvestmentIncome
|
$28.35M | USD | 1 Quarter |
| Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A) |
DeferredCompensationPlanInvestmentIncome
|
$15.73M | USD | 1 Quarter |
| Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A) |
DeferredCompensationPlanInvestmentIncome
|
$15.73M | USD | 1 Quarter |
| Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A) |
DeferredCompensationPlanInvestmentIncome
|
$59.11M | USD | 2 Qtrs |
| Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A) |
DeferredCompensationPlanInvestmentIncome
|
$59.11M | USD | 2 Qtrs |
| Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A) |
DeferredCompensationPlanInvestmentIncome
|
$55.64M | USD | 2 Qtrs |
| Income from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A) |
DeferredCompensationPlanInvestmentIncome
|
$55.64M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.44M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.44M | USD | 2 Qtrs |
| 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
|
$608.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$608.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$721.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$721.00K | USD | 1 Quarter |
| Interest income, net |
InterestRevenueExpenseNet
|
$11.60M | USD | 2 Qtrs |
| Interest income, net |
InterestRevenueExpenseNet
|
$11.60M | USD | 2 Qtrs |
| Interest income, net |
InterestRevenueExpenseNet
|
$10.14M | USD | 2 Qtrs |
| Interest income, net |
InterestRevenueExpenseNet
|
$10.14M | USD | 2 Qtrs |
| Interest income, net |
InterestRevenueExpenseNet
|
$5.32M | USD | 1 Quarter |
| Interest income, net |
InterestRevenueExpenseNet
|
$5.32M | USD | 1 Quarter |
| Interest income, net |
InterestRevenueExpenseNet
|
$5.19M | USD | 1 Quarter |
| Interest income, net |
InterestRevenueExpenseNet
|
$5.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$187.15M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$187.15M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$320.11M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$320.11M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.92M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.92M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.29M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.29M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.31M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.31M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$91.81M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$91.81M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$106.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$228.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$68.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.16M | 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
|
$0.66 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.27 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.27 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.15 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.15 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.47M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.47M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.15M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.15M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.26M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.26M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.78M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.78M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.86M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.86M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.33M | 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 |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.06 | USD | 2 Qtrs |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.06 | USD | 2 Qtrs |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | 2 Qtrs |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | 2 Qtrs |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$106.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$228.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$68.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.16M | 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 |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$3.53M | USD | 2 Qtrs |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$3.53M | USD | 2 Qtrs |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$565.00K | USD | 2 Qtrs |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$565.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$25.52M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$25.52M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$25.23M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$25.23M | USD | 2 Qtrs |
| Amortization of cloud computing implementation costs |
AmortizationOfCloudComputingImplementationCosts
|
$18.59M | USD | 2 Qtrs |
| Amortization of cloud computing implementation costs |
AmortizationOfCloudComputingImplementationCosts
|
$18.59M | USD | 2 Qtrs |
| Amortization of cloud computing implementation costs |
AmortizationOfCloudComputingImplementationCosts
|
$16.35M | USD | 2 Qtrs |
| Amortization of cloud computing implementation costs |
AmortizationOfCloudComputingImplementationCosts
|
$16.35M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.44M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.44M | USD | 2 Qtrs |
| 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
|
$608.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$608.00K | USD | 2 Qtrs |
| 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
|
$54.41M | USD | 2 Qtrs |
| Realized and unrealized gains from investments held in employee deferred compensation trusts |
DeferredCompensationPlanRealizedAndUnrealizedGainLoss
|
$54.41M | USD | 2 Qtrs |
| Realized and unrealized gains from investments held in employee deferred compensation trusts |
DeferredCompensationPlanRealizedAndUnrealizedGainLoss
|
$26.11M | USD | 1 Quarter |
| Realized and unrealized gains from investments held in employee deferred compensation trusts |
DeferredCompensationPlanRealizedAndUnrealizedGainLoss
|
$26.11M | USD | 1 Quarter |
| Realized and unrealized gains from investments held in employee deferred compensation trusts |
DeferredCompensationPlanRealizedAndUnrealizedGainLoss
|
$13.11M | USD | 1 Quarter |
| Realized and unrealized gains from investments held in employee deferred compensation trusts |
DeferredCompensationPlanRealizedAndUnrealizedGainLoss
|
$13.11M | USD | 1 Quarter |
| Realized and unrealized gains from investments held in employee deferred compensation trusts |
DeferredCompensationPlanRealizedAndUnrealizedGainLoss
|
$51.84M | USD | 2 Qtrs |
| Realized and unrealized gains from investments held in employee deferred compensation trusts |
DeferredCompensationPlanRealizedAndUnrealizedGainLoss
|
$51.84M | USD | 2 Qtrs |
| Stock-based compensation |
RestrictedStockExpense
|
$30.89M | USD | 2 Qtrs |
| Stock-based compensation |
RestrictedStockExpense
|
$30.89M | USD | 2 Qtrs |
| Stock-based compensation |
RestrictedStockExpense
|
$32.41M | USD | 2 Qtrs |
| Stock-based compensation |
RestrictedStockExpense
|
$32.41M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.58M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.58M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.23M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.23M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-45.94M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-45.94M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.52M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.52M | USD | 2 Qtrs |
| Capitalized cloud computing implementation costs |
IncreaseDecreaseInPrepaidExpense
|
$20.18M | USD | 2 Qtrs |
| Capitalized cloud computing implementation costs |
IncreaseDecreaseInPrepaidExpense
|
$20.18M | USD | 2 Qtrs |
| Capitalized cloud computing implementation costs |
IncreaseDecreaseInPrepaidExpense
|
$15.56M | USD | 2 Qtrs |
| Capitalized cloud computing implementation costs |
IncreaseDecreaseInPrepaidExpense
|
$15.56M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.88M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.88M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.28M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.28M | USD | 2 Qtrs |
| Accrued payroll and benefit costs |
IncreaseDecreaseInAccruedPayrollAndBenefitCost
|
$-26.54M | USD | 2 Qtrs |
| Accrued payroll and benefit costs |
IncreaseDecreaseInAccruedPayrollAndBenefitCost
|
$-26.54M | USD | 2 Qtrs |
| Accrued payroll and benefit costs |
IncreaseDecreaseInAccruedPayrollAndBenefitCost
|
$-22.56M | USD | 2 Qtrs |
| Accrued payroll and benefit costs |
IncreaseDecreaseInAccruedPayrollAndBenefitCost
|
$-22.56M | USD | 2 Qtrs |
| Employee deferred compensation plan obligations |
IncreaseDecreaseInDeferredCompensation
|
$56.42M | USD | 2 Qtrs |
| Employee deferred compensation plan obligations |
IncreaseDecreaseInDeferredCompensation
|
$56.42M | USD | 2 Qtrs |
| Employee deferred compensation plan obligations |
IncreaseDecreaseInDeferredCompensation
|
$55.08M | USD | 2 Qtrs |
| Employee deferred compensation plan obligations |
IncreaseDecreaseInDeferredCompensation
|
$55.08M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$67.67M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$67.67M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.83M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.83M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.13M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.13M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.42M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.42M | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$346.60M | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$346.60M | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.03M | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.03M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.17M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.17M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.09M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.09M | USD | 2 Qtrs |
| Investments in employee deferred compensation trusts |
PaymentsForEmployeeDeferredCompensationPlan
|
$81.71M | USD | 2 Qtrs |
| Investments in employee deferred compensation trusts |
PaymentsForEmployeeDeferredCompensationPlan
|
$81.71M | USD | 2 Qtrs |
| Investments in employee deferred compensation trusts |
PaymentsForEmployeeDeferredCompensationPlan
|
$42.72M | USD | 2 Qtrs |
| Investments in employee deferred compensation trusts |
PaymentsForEmployeeDeferredCompensationPlan
|
$42.72M | USD | 2 Qtrs |
| Proceeds from employee deferred compensation trust redemptions |
ProceedsFromEmployeeDeferredCompensationTrustRedemptions
|
$29.70M | USD | 2 Qtrs |
| Proceeds from employee deferred compensation trust redemptions |
ProceedsFromEmployeeDeferredCompensationTrustRedemptions
|
$29.70M | USD | 2 Qtrs |
| Proceeds from employee deferred compensation trust redemptions |
ProceedsFromEmployeeDeferredCompensationTrustRedemptions
|
$24.05M | USD | 2 Qtrs |
| Proceeds from employee deferred compensation trust redemptions |
ProceedsFromEmployeeDeferredCompensationTrustRedemptions
|
$24.05M | USD | 2 Qtrs |
| Payments for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$264.00K | USD | 2 Qtrs |
| Payments for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$264.00K | USD | 2 Qtrs |
| Payments for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.03M | USD | 2 Qtrs |
| Payments for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.03M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.46M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.46M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.79M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.79M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$146.19M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$146.19M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$104.66M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$104.66M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$104.68M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$104.68M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$112.25M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$112.25M | USD | 2 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-258.44M | USD | 2 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-258.44M | USD | 2 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-209.34M | USD | 2 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-209.34M | USD | 2 Qtrs |
| Effect of exchange rate fluctuations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.51M | USD | 2 Qtrs |
| Effect of exchange rate fluctuations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.51M | USD | 2 Qtrs |
| Effect of exchange rate fluctuations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.67M | USD | 2 Qtrs |
| Effect of exchange rate fluctuations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.67M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.14M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.14M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-184.37M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-184.37M | USD | 2 Qtrs |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$722.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$722.76M | 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
|
$547.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$547.37M | 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 |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$722.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$722.76M | 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
|
$547.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$547.37M | USD | Point-in-time |
| Repurchases of common stock awaiting settlement |
RepurchasesOfCommonStockAwaitingSettlement
|
- | USD | 2 Qtrs |
| Repurchases of common stock awaiting settlement |
RepurchasesOfCommonStockAwaitingSettlement
|
- | USD | 2 Qtrs |
| Repurchases of common stock awaiting settlement |
RepurchasesOfCommonStockAwaitingSettlement
|
$3.68M | USD | 2 Qtrs |
| Repurchases of common stock awaiting settlement |
RepurchasesOfCommonStockAwaitingSettlement
|
$3.68M | USD | 2 Qtrs |
| Fund exchanges within employee deferred compensation trusts |
DeferredCompensationPlanFundExchangesWithinPlan
|
$47.52M | USD | 2 Qtrs |
| Fund exchanges within employee deferred compensation trusts |
DeferredCompensationPlanFundExchangesWithinPlan
|
$47.52M | USD | 2 Qtrs |
| Fund exchanges within employee deferred compensation trusts |
DeferredCompensationPlanFundExchangesWithinPlan
|
$70.61M | USD | 2 Qtrs |
| Fund exchanges within employee deferred compensation trusts |
DeferredCompensationPlanFundExchangesWithinPlan
|
$70.61M | USD | 2 Qtrs |
| Contingent consideration related to acquisition |
NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition
|
$26.00K | USD | 2 Qtrs |
| Contingent consideration related to acquisition |
NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition
|
$26.00K | USD | 2 Qtrs |
| Contingent consideration related to acquisition |
NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition
|
$350.00K | USD | 2 Qtrs |
| Contingent consideration related to acquisition |
NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition
|
$350.00K | USD | 2 Qtrs |
Stockholders Equity
92 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 |
| 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 |
| 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 |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
104.06M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
104.06M | 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
|
105.21M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.48B | USD | 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
|
$1.60B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.60B | 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
|
$1.63B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.63B | 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 |
| Net income |
NetIncomeLoss
|
$106.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$228.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$68.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.16M | 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 |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.03M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.03M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.96M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.96M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.89M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.89M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.38M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$56.38M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$56.38M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$55.41M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$55.41M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$51.56M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$51.56M | 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 |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.63M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.63M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.78M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.78M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.43M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.43M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.45M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.45M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$60.88M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$60.88M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$45.54M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$45.54M | 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
|
104.06M | shares | Point-in-time |
| Balance at ending of period (in shares) |
CommonStockSharesIssued
|
104.06M | 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
|
105.21M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.48B | USD | 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
|
$1.60B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.60B | 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
|
$1.63B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.63B | 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 |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$106.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$228.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$68.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.16M | 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 |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.97M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.97M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.05M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.05M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.11M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.11M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.63M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.63M | 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
|
$-68.00K | USD | 2 Qtrs |
| Foreign defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-68.00K | USD | 2 Qtrs |
| Foreign defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-42.00K | USD | 1 Quarter |
| Foreign defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-42.00K | USD | 1 Quarter |
| Foreign defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-85.00K | USD | 2 Qtrs |
| Foreign defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-85.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.03M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.03M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.96M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.96M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.15M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.15M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.59M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.59M | 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 other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.38M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.38M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$113.89M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$113.89M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$61.57M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$61.57M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$235.33M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$235.33M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$108.44M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$108.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.