10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000814547-18-000006`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	fico-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 15

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, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$105.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.42M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$168.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.94M	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`	$36.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$335.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Marketable Securities	`MarketableSecurities`	$16.93M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.24M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$13.79M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$11.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	58.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.54M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$11.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.52M	USD	Point-in-time
Goodwill	`Goodwill`	$802.04M	USD	Point-in-time
Goodwill	`Goodwill`	$804.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$47.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$40.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.51M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.61M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.22M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$33.90M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$32.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$60.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.43M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$202.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$142.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.21M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$556.71M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$462.80M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$38.50M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$39.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$992.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$829.08M	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 29,317 and 30,243 shares outstanding at June 30, 2018 and September 30, 2017, respectively)	`CommonStockValueOutstanding`	$293.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 29,317 and 30,243 shares outstanding at June 30, 2018 and September 30, 2017, respectively)	`CommonStockValueOutstanding`	$302.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Treasury stock, at cost (59,540 and 58,614 shares at June 30, 2018 and September 30, 2017, respectively)	`TreasuryStockValue`	$2.52B	USD	Point-in-time
Treasury stock, at cost (59,540 and 58,614 shares at June 30, 2018 and September 30, 2017, respectively)	`TreasuryStockValue`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$294.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$426.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$166.69M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$565.35M	USD	3 Qtrs
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$195.49M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$481.60M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$131.91M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$43.87M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$128.70M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$43.21M	USD	1 Quarter
License	`LicensesRevenue`	$68.66M	USD	3 Qtrs
License	`LicensesRevenue`	$20.80M	USD	1 Quarter
License	`LicensesRevenue`	$55.42M	USD	3 Qtrs
License	`LicensesRevenue`	$20.42M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$678.96M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$259.50M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$752.68M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$230.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$78.39M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$211.92M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$231.27M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$69.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.04M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.53M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.37M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.04M	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$4.47M	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$4.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$189.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$562.57M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$211.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$616.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.36M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.22M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.94M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$555.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.62M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	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`	29.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.34M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.43M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$54.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.55M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.88M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$14.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	3 Qtrs
Net gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$635.00K	USD	3 Qtrs
Net gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$1.39M	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$541.00K	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`	$-28.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.43M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.98M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.32M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$55.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$171.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$163.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.79M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.51M	USD	3 Qtrs
Purchase of cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	$777.00K	USD	3 Qtrs
Purchase of cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.57M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$98.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$371.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$57.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$480.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments on senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments on senior notes	`RepaymentsOfSeniorDebt`	$131.00M	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.87M	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.49M	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`	$42.87M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.32M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.34M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$229.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-102.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-117.79M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.68M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.26M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.31M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.74M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.62M	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`	$119.93M	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`	$105.62M	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`	$119.93M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.73M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.97M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$20.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$18.85M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.28M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.47M	USD	3 Qtrs
Unsettled repurchases of common stock	`RepurchasesofCommonStockIncurredNotYetPaid`	$4.18M	USD	3 Qtrs
Unsettled repurchases of common stock	`RepurchasesofCommonStockIncurredNotYetPaid`	$7.60M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$294.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$426.54M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.63M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-40.38M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$231.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.39M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$294.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$426.54M	USD	Point-in-time

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