10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000814547-16-000031`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	fico-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 80 Stockholders Equity 17

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.36M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.16M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.20M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.71M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$295.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$10.64M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$9.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.29M	shares	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57.91M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.11M	USD	Point-in-time
Goodwill	`Goodwill`	$802.20M	USD	Point-in-time
Goodwill	`Goodwill`	$814.75M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$37.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.72M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.85M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.37M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.72M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$30.96M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$36.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.88M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$85.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$92.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.24M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$516.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$516.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$33.29M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$32.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$793.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$798.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 30,952 and 31,290 shares outstanding at June 30, 2016 and September 30, 2015, respectively)	`CommonStockValueOutstanding`	$310.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 30,952 and 31,290 shares outstanding at June 30, 2016 and September 30, 2015, respectively)	`CommonStockValueOutstanding`	$313.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Treasury stock, at cost (57,905 and 57,567 shares at June 30, 2016 and September 30, 2015, respectively)	`TreasuryStockValue`	$2.11B	USD	Point-in-time
Treasury stock, at cost (57,905 and 57,567 shares at June 30, 2016 and September 30, 2015, respectively)	`TreasuryStockValue`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$428.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$153.89M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$144.69M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$451.70M	USD	3 Qtrs
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$414.79M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$117.80M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$111.14M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$44.30M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$38.00M	USD	1 Quarter
License	`LicensesRevenue`	$80.09M	USD	3 Qtrs
License	`LicensesRevenue`	$76.03M	USD	3 Qtrs
License	`LicensesRevenue`	$40.59M	USD	1 Quarter
License	`LicensesRevenue`	$26.67M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$645.53M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$606.02M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$209.37M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$238.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$66.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$66.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$203.49M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$190.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$243.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.57M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.49M	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$2.26M	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$2.26M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$172.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$520.86M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$509.69M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$183.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.33M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.32M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.28M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.36M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$770.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$771.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.16M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.34M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.13M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$41.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.17M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$32.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-455.00K	USD	3 Qtrs
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$15.70M	USD	3 Qtrs
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$10.90M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.10M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.36M	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$1.30M	USD	3 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.32M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.70M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.56M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-220.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.54M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.99M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.68M	USD	3 Qtrs
Distribution from cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-75.00K	USD	3 Qtrs
Distribution from cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.18M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$49.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$241.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfShortTermDebt`	$68.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfShortTermDebt`	$56.00M	USD	3 Qtrs
Payments on senior notes	`RepaymentsOfSeniorDebt`	$71.00M	USD	3 Qtrs
Payments on senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.36M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.64M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.10M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.87M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.12M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$130.72M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.10M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-109.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.24M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.33M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.03M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.72M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.16M	USD	Point-in-time
Income taxes refunds (payments), net	`IncomeTaxesPaidNet`	$-31.12M	USD	3 Qtrs
Income taxes refunds (payments), net	`IncomeTaxesPaidNet`	$836.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$22.84M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$19.14M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$733.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.57M	USD	3 Qtrs
Unsettled repurchases of common stock	`RepurchasesofCommonStockIncurredNotYetPaid`	-	USD	3 Qtrs
Unsettled repurchases of common stock	`RepurchasesofCommonStockIncurredNotYetPaid`	$4.35M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$437.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$428.04M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.70M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-20.19M	USD	3 Qtrs
Tax effect from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.70M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.47M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$1.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.16M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$437.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$428.04M	USD	Point-in-time

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