10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000779152-24-000033`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	jkhy-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 128 Cash Flow Statement 132 Stockholders Equity 28

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.25M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$263.42M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$263.42M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$361.25M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$361.25M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.52M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$169.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$158.72M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$158.72M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$169.18M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$73.17M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$73.17M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$77.77M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$77.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$522.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$522.56M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$215.73M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$205.66M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$205.66M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$215.73M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$161.47M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$161.47M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$177.38M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$177.38M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$565.71M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$565.71M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$588.43M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$588.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$322.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$322.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$383.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$383.50M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$19.15M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$19.15M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$20.00M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$20.00M	USD	Point-in-time
Goodwill	`Goodwill`	$804.80M	USD	Point-in-time
Goodwill	`Goodwill`	$804.80M	USD	Point-in-time
Goodwill	`Goodwill`	$804.80M	USD	Point-in-time
Goodwill	`Goodwill`	$804.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.03B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.03B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.94B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$180.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$180.32M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.49M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.49M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$147.33M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$331.97M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$331.97M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$147.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.76M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$67.75M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$67.75M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$66.62M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$66.62M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$229.11M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$229.11M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$244.43M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$244.43M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$250.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$250.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$275.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$275.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.80M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$615.52M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$615.52M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$641.56M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$641.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$990.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$990.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - $1 par value; 500,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $1 par value; 500,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $1 par value; 500,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $1 par value; 500,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.09M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.09M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.22M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.22M	shares	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,222,732 shares issued at March 31, 2024; 104,088,784 shares issued at June 30, 2023	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,222,732 shares issued at March 31, 2024; 104,088,784 shares issued at June 30, 2023	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,222,732 shares issued at March 31, 2024; 104,088,784 shares issued at June 30, 2023	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,222,732 shares issued at March 31, 2024; 104,088,784 shares issued at June 30, 2023	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$583.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$583.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$610.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$610.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.32M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.32M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.19M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.19M	shares	Point-in-time
Less treasury stock at cost; 31,323,119 shares at March 31, 2024; 31,194,351 shares at June 30, 2023	`TreasuryStockValue`	$1.83B	USD	Point-in-time
Less treasury stock at cost; 31,323,119 shares at March 31, 2024; 31,194,351 shares at June 30, 2023	`TreasuryStockValue`	$1.83B	USD	Point-in-time
Less treasury stock at cost; 31,323,119 shares at March 31, 2024; 31,194,351 shares at June 30, 2023	`TreasuryStockValue`	$1.85B	USD	Point-in-time
Less treasury stock at cost; 31,323,119 shares at March 31, 2024; 31,194,351 shares at June 30, 2023	`TreasuryStockValue`	$1.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.56M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$328.22M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$328.22M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$307.35M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$307.35M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$910.20M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$972.21M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$972.21M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$910.20M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$108.36M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$108.36M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$35.99M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$35.99M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$34.62M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$34.62M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$104.18M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$104.18M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$211.30M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$211.30M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$62.25M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$62.25M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$172.21M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$58.19M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$58.19M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$172.21M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.19B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.19B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$426.46M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$426.46M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$400.16M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$400.16M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.29B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.29B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$363.76M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$363.76M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$112.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$112.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$356.49M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$108.39M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$108.39M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$356.49M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$6.50M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$6.50M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$2.39M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$2.39M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$3.78M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$3.78M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$16.36M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$16.36M	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$9.65M	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$4.67M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$9.65M	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$4.67M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$4.43M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$12.49M	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$12.49M	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$4.43M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$3.87M	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$3.87M	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$2.07M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$2.07M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-2.27M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-2.27M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-5.87M	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-5.87M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.62M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.62M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.11M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.63M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.63M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.11M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$81.75M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$81.75M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.57M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.57M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$86.89M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$86.89M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.07M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$81.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$81.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$268.87M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$268.87M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$280.74M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$87.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$87.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$280.74M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.85	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.85	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.69	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.69	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.87M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.87M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.93M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.93M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.94M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.86M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.86M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.94M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.68	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.68	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.85	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.85	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.01M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.07M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.07M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.03M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.03M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.12M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.12M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.01M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$268.87M	USD	3 Qtrs
Net Income	`ProfitLoss`	$268.87M	USD	3 Qtrs
Net Income	`ProfitLoss`	$280.74M	USD	3 Qtrs
Net Income	`ProfitLoss`	$280.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.74M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$114.27M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$114.27M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$105.61M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$105.61M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.32M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.32M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.37M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.37M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$22.40M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$22.40M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$6.92M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$6.92M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$21.46M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$6.92M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$21.46M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$6.92M	USD	1 Quarter
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$7.23M	USD	3 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$7.23M	USD	3 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-273.00K	USD	3 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-273.00K	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-110.69M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-110.69M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-97.83M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-97.83M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.89M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.89M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.52M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.52M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.80M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.80M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.65M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.65M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.27M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.27M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-48.32M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-48.32M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.94M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.94M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.26M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.26M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-185.78M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-185.78M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-184.13M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-184.13M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.24M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.24M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.03M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.03M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.63M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.63M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.24M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.89M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.89M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$1.47M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$1.47M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$4.56M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$4.56M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$124.11M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$124.11M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$125.35M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$125.35M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.15M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.15M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.56M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.56M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.50M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.50M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$550.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$550.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$335.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$335.00M	USD	3 Qtrs
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$290.06M	USD	3 Qtrs
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$290.06M	USD	3 Qtrs
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$360.00M	USD	3 Qtrs
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$360.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$115.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$115.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$109.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$109.35M	USD	3 Qtrs
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.31M	USD	3 Qtrs
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.31M	USD	3 Qtrs
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.34M	USD	3 Qtrs
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.34M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.41M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.41M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.01M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.01M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.30M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.30M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.73M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.73M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.01M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.01M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.23M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.23M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.24M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (value)	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.61B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$81.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$268.87M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$268.87M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$81.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$280.74M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$280.74M	USD	3 Qtrs
Balance, end of period (value)	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.78B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.59	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.59	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter

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