10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000814547-17-000011`
Period End Date	20170630
Filing Date	20170731
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	fico-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 74 Stockholders Equity 16

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$167.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.93M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.03M	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`	$267.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.96M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$11.02M	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`	$13.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.72M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$11.70M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$10.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	58.14M	shares	Point-in-time
Goodwill	`Goodwill`	$798.41M	USD	Point-in-time
Goodwill	`Goodwill`	$799.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$47.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$40.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.35M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.67M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.22M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.62M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$30.71M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$65.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.13M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$77.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$224.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.02M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$387.77M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$493.62M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$38.81M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$34.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$773.85M	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 30,720 and 30,935 shares outstanding at June 30, 2017 and September 30, 2016, respectively)	`CommonStockValueOutstanding`	$307.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 30,720 and 30,935 shares outstanding at June 30, 2017 and September 30, 2016, respectively)	`CommonStockValueOutstanding`	$309.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Treasury stock, at cost (58,137 and 57,922 shares at June 30, 2017 and September 30, 2016, respectively)	`TreasuryStockValue`	$2.14B	USD	Point-in-time
Treasury stock, at cost (58,137 and 57,922 shares at June 30, 2017 and September 30, 2016, respectively)	`TreasuryStockValue`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$432.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$451.70M	USD	3 Qtrs
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$166.69M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$481.60M	USD	3 Qtrs
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$153.89M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$128.70M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$44.30M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$43.87M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$117.80M	USD	3 Qtrs
License	`LicensesRevenue`	$68.66M	USD	3 Qtrs
License	`LicensesRevenue`	$20.42M	USD	1 Quarter
License	`LicensesRevenue`	$76.03M	USD	3 Qtrs
License	`LicensesRevenue`	$40.59M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$238.78M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$230.99M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$678.96M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$645.53M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$211.92M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$69.79M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$190.88M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$66.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$243.51M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.37M	USD	1 Quarter
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`	$4.47M	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$4.47M	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$520.86M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$562.57M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$183.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$189.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$124.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.43M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.32M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$19.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$555.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.35M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	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`	$2.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.34M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.43M	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`	$14.31M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$43.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	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`	-	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$1.30M	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$1.39M	USD	3 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	3 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.64M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.56M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.32M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$177.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$171.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.79M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.68M	USD	3 Qtrs
(Purchase of) distribution from cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	3 Qtrs
(Purchase of) distribution from cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	$777.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.19M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$49.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$98.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$57.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$56.00M	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`	$13.11M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.32M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.87M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.34M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-102.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-125.18M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.33M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.68M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.74M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.03M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Income taxes payments (refunds), net	`IncomeTaxesPaidNet`	$-836.00K	USD	3 Qtrs
Income taxes payments (refunds), net	`IncomeTaxesPaidNet`	$22.73M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$19.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$18.85M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.47M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.57M	USD	3 Qtrs
Unsettled repurchases of common stock	`RepurchasesofCommonStockIncurredNotYetPaid`	$4.18M	USD	3 Qtrs
Unsettled repurchases of common stock	`RepurchasesofCommonStockIncurredNotYetPaid`	$4.35M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$446.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$432.75M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.55M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.21M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$120.52M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$1.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$446.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$432.75M	USD	Point-in-time

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