10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000779152-25-000009`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	jkhy-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 128 Cash Flow Statement 136 Stockholders Equity 28

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.65M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$333.03M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$333.03M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$283.22M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$283.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.15M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.15M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$168.77M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$168.77M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$189.83M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$189.83M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$85.78M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$85.78M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$81.10M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$81.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$632.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$632.02M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$226.98M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$226.98M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$215.07M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$215.07M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$194.95M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$183.31M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$183.31M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$194.95M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$592.76M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$592.76M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$606.62M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$606.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$424.99M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$417.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$417.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$424.99M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$22.15M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$22.15M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$21.03M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$21.03M	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`	$2.08B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.08B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.10B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$186.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$186.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$278.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$278.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$90.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$90.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$90.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$90.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$317.73M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$317.73M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$197.45M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$197.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$497.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$497.37M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$72.02M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$72.02M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$71.20M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$71.20M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$243.52M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$243.52M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$234.78M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$234.78M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtNoncurrent`	$60.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtNoncurrent`	$60.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtNoncurrent`	$60.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtNoncurrent`	$60.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.03M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$438.83M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$448.30M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$448.30M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$438.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$936.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$936.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	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`	104.25M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.25M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.37M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.37M	shares	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,370,424 shares issued at December 31, 2024; 104,245,089 shares issued at June 30, 2024	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,370,424 shares issued at December 31, 2024; 104,245,089 shares issued at June 30, 2024	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,370,424 shares issued at December 31, 2024; 104,245,089 shares issued at June 30, 2024	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,370,424 shares issued at December 31, 2024; 104,245,089 shares issued at June 30, 2024	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$619.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$619.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$633.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$633.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.47M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.47M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.37M	shares	Point-in-time
Less treasury stock at cost; 31,472,352 shares at December 31, 2024; 31,372,959 shares at June 30, 2024	`TreasuryStockValue`	$1.88B	USD	Point-in-time
Less treasury stock at cost; 31,472,352 shares at December 31, 2024; 31,372,959 shares at June 30, 2024	`TreasuryStockValue`	$1.88B	USD	Point-in-time
Less treasury stock at cost; 31,472,352 shares at December 31, 2024; 31,372,959 shares at June 30, 2024	`TreasuryStockValue`	$1.86B	USD	Point-in-time
Less treasury stock at cost; 31,472,352 shares at December 31, 2024; 31,372,959 shares at June 30, 2024	`TreasuryStockValue`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$573.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$573.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$676.28M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$676.28M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$643.98M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$643.98M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$320.98M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$332.85M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$332.85M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$320.98M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$35.48M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$35.48M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$41.09M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$41.09M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$80.78M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$80.78M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$72.37M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$72.37M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$143.49M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$143.49M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$149.05M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$149.05M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$70.28M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$76.90M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$76.90M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$70.28M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$900.55M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$900.55M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$426.73M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$426.73M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$450.85M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$450.85M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$865.40M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$865.40M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$118.97M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$118.97M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$123.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$123.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$251.67M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$274.28M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$274.28M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$251.67M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$7.16M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$7.16M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$9.87M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$9.87M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$5.12M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$5.12M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$15.51M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$15.51M	USD	2 Qtrs
Interest Expense	`InterestExpenseOperating`	$2.78M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$3.87M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$2.78M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$3.87M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$5.61M	USD	2 Qtrs
Interest Expense	`InterestExpenseOperating`	$8.06M	USD	2 Qtrs
Interest Expense	`InterestExpenseOperating`	$8.06M	USD	2 Qtrs
Interest Expense	`InterestExpenseOperating`	$5.61M	USD	2 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$9.90M	USD	2 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$9.90M	USD	2 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$1.26M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$1.26M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$1.80M	USD	2 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$1.80M	USD	2 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$4.38M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$4.38M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.22M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.22M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.18M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.18M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.38M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.47M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.47M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.38M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$59.83M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$59.83M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.54M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.54M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.26M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.26M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.14M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.14M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$217.04M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$217.04M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$91.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$91.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$193.64M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$97.84M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.84M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$193.64M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.98	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.98	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.84M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.84M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.92M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.92M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.85M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.91M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.91M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.85M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.97	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.65	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.65	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.97	USD	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.08M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.08M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.08M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.98M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.98M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.00M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.00M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.08M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$217.04M	USD	2 Qtrs
Net Income	`ProfitLoss`	$217.04M	USD	2 Qtrs
Net Income	`ProfitLoss`	$193.64M	USD	2 Qtrs
Net Income	`ProfitLoss`	$193.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.77M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$75.37M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$75.37M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$79.52M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$79.52M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.53M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.53M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.74M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.74M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$8.83M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$8.83M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$15.48M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$15.48M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$8.33M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$15.54M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$8.33M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$15.54M	USD	2 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.00K	USD	2 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.00K	USD	2 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-213.00K	USD	2 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-213.00K	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-49.81M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-49.81M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-90.70M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-90.70M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.97M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.97M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.38M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.38M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.58M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.58M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$277.00K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$277.00K	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.45M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.45M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.46M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.46M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.54M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.79M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.79M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.54M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-130.53M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-130.53M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-119.46M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-119.46M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.54M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.54M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.67M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.46M	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$878.00K	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$878.00K	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$3.53M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$3.53M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$2.97M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$2.97M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$83.41M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$83.41M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$85.80M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$85.80M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.96M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.96M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.80M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.80M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$220.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$220.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$165.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$165.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$240.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$240.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$165.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$165.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.05M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.05M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$80.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$80.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$75.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$75.72M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.34M	USD	2 Qtrs
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.34M	USD	2 Qtrs
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.56M	USD	2 Qtrs
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.56M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.04M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.04M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.21M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.21M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.37M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.37M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.25M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.25M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.63M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.63M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.47M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.47M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.65M	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`	$12.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.28M	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`	$26.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.65M	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`	$26.71M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (value)	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.72B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$217.04M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$91.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$91.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$217.04M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$193.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$97.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$97.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$193.64M	USD	2 Qtrs
Balance, end of period (value)	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.84B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
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`	$1.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 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.