10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000779152-25-000019`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	jkhy-20250331_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`	$39.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$282.16M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$282.16M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$333.03M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$333.03M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.15M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$187.96M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$187.96M	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
Deferred costs	`DeferredCostsCurrent`	$83.24M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$83.24M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$85.78M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$85.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$632.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$632.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.24M	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
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$221.54M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$221.54M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$199.02M	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`	$199.02M	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`	$613.85M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$613.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$429.25M	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`	$429.25M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$19.81M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$19.81M	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
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`	$2.12B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.92B	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`	$12.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$184.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$184.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.77M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.22M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.22M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	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`	$144.24M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$144.24M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$317.73M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$317.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.81M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$77.59M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$77.59M	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`	$230.76M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$230.76M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtNoncurrent`	$80.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtNoncurrent`	$80.00M	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`	$71.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.61M	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
Total long term liabilities	`LiabilitiesNoncurrent`	$459.96M	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`	$459.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$895.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.59M	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`	104.39M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.39M	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 - $0.01 par value; 250,000,000 shares authorized; 104,394,809 shares issued at March 31, 2025; 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; 104,394,809 shares issued at March 31, 2025; 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; 104,394,809 shares issued at March 31, 2025; 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; 104,394,809 shares issued at March 31, 2025; 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`	$643.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$643.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.29B	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`	31.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.58M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.58M	shares	Point-in-time
Less treasury stock at cost; 31,579,598 shares at March 31, 2025; 31,372,959 shares at June 30, 2024	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Less treasury stock at cost; 31,579,598 shares at March 31, 2025; 31,372,959 shares at June 30, 2024	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Less treasury stock at cost; 31,579,598 shares at March 31, 2025; 31,372,959 shares at June 30, 2024	`TreasuryStockValue`	$1.86B	USD	Point-in-time
Less treasury stock at cost; 31,579,598 shares at March 31, 2025; 31,372,959 shares at June 30, 2024	`TreasuryStockValue`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	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`	$340.59M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$340.59M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.02B	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`	$1.02B	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`	$120.19M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$120.19M	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`	$39.41M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$39.41M	USD	1 Quarter
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`	$209.84M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$209.84M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$66.35M	USD	1 Quarter
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`	$66.35M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.35B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.35B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.29B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.29B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$446.35M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$446.35M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$426.46M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$426.46M	USD	1 Quarter
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`	$138.74M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$413.02M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$413.02M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$138.74M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$16.36M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$16.36M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$21.41M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$21.41M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$6.50M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$6.50M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$5.90M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$5.90M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$12.49M	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$2.73M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$12.49M	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$2.73M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$4.43M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$8.34M	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$8.34M	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`	$13.07M	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$13.07M	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`	$3.17M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$3.17M	USD	1 Quarter
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`	$141.91M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.91M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.63M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$426.09M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$426.09M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.63M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.07M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.07M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$97.94M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$97.94M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.80M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.80M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$86.89M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$86.89M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$328.14M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$328.14M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$280.74M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$280.74M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$111.11M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$87.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$87.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$111.11M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.50	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.50	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`	$3.85	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.85	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.89M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.89M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.85M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.85M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.86M	shares	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`	72.86M	shares	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`	$1.52	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.49	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.85	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.85	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.49	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.01M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.06M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.06M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.01M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.01M	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`	73.01M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$280.74M	USD	3 Qtrs
Net Income	`ProfitLoss`	$280.74M	USD	3 Qtrs
Net Income	`ProfitLoss`	$328.14M	USD	3 Qtrs
Net Income	`ProfitLoss`	$328.14M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.94M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$114.27M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$114.27M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$120.14M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$120.14M	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`	$12.77M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.77M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$22.41M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$22.41M	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`	$6.87M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$6.92M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$6.87M	USD	1 Quarter
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	3 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.00K	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`	$-50.87M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-50.87M	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`	$42.99M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.99M	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`	$-9.54M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.54M	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 accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.27M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.27M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.44M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.44M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.54M	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`	$15.54M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-167.10M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-167.10M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-185.78M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-185.78M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.39M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.39M	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
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.19M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$3.83M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$3.83M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$4.56M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$4.56M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$125.35M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$125.35M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$130.30M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$130.30M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.15M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.15M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.32M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.32M	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`	$255.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$255.00M	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	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$360.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$360.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$235.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$235.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.05M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.05M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$122.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$122.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$115.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$115.79M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	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
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	3 Qtrs
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	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`	$8.69M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.69M	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 cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.49M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.49M	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`	$1.59M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.59M	USD	3 Qtrs
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`	$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`	$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`	$39.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.87M	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`	$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`	$39.87M	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`	$27.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.87M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (value)	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$2.04B	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`	$1.84B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.84B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$328.14M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$280.74M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$280.74M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$328.14M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$111.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$111.11M	USD	1 Quarter
Balance, end of period (value)	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$2.04B	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`	$0.58	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.68	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.68	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.