10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000814547-21-000012`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fico-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 32

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$280.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$334.18M	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`	$42.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.67M	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`	$534.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$556.88M	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
Marketable securities	`MarketableSecuritiesNoncurrent`	$25.51M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$33.05M	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
Other investments	`CostMethodInvestments`	$1.35M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$1.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$46.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	60.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.66M	USD	Point-in-time
Goodwill	`Goodwill`	$793.18M	USD	Point-in-time
Goodwill	`Goodwill`	$812.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.68M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$14.63M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$25.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.28M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.64M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$117.95M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$92.36M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$63.37M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$83.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$99.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$115.16M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$250.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$95.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.51M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$739.43M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$806.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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 28,386 and 29,096 shares outstanding at June 30, 2021 and September 30, 2020, respectively)	`CommonStockValueOutstanding`	$291.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 28,386 and 29,096 shares outstanding at June 30, 2021 and September 30, 2020, respectively)	`CommonStockValueOutstanding`	$284.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Treasury stock, at cost (60,471 and 59,761 shares at June 30, 2021 and September 30, 2020, respectively)	`TreasuryStockValue`	$3.00B	USD	Point-in-time
Treasury stock, at cost (60,471 and 59,761 shares at June 30, 2021 and September 30, 2020, respectively)	`TreasuryStockValue`	$3.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$331.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$124.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$214.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$981.96M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$920.21M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.73M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$88.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$82.24M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$267.47M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$260.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$130.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$298.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.69M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$810.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.10M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$92.81M	USD	1 Quarter
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$100.14M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$143.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$591.65M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$230.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$709.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$194.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$390.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.22M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.24M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.56M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.33M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.68M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$36.69M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$61.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$306.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$832.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.74M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$1.55M	USD	3 Qtrs
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$289.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$306.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.55M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$30.76M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$22.26M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$84.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$68.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.06M	USD	3 Qtrs
Net gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$998.00K	USD	3 Qtrs
Net gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.71M	USD	3 Qtrs
Non-cash operating lease costs	`AmortizationOfLeasedAsset`	$12.06M	USD	3 Qtrs
Non-cash operating lease costs	`AmortizationOfLeasedAsset`	$14.96M	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$2.78M	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$551.00K	USD	3 Qtrs
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.00K	USD	3 Qtrs
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	3 Qtrs
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$92.81M	USD	1 Quarter
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$100.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.81M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.15M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.99M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.33M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.89M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.07M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.46M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.29M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.12M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.79M	USD	3 Qtrs
Proceeds from product line asset sales and business divestiture	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from product line asset sales and business divestiture	`ProceedsFromSaleOfProductiveAssets`	$146.43M	USD	3 Qtrs
(Purchase of) distribution from equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	$210.00K	USD	3 Qtrs
(Purchase of) distribution from equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.35M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$137.60M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$429.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$193.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$208.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$435.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.84M	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments on finance leases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-811.00K	USD	3 Qtrs
Payments on finance leases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-177.00K	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.23M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.58M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.07M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.77M	USD	3 Qtrs
Repurchases of common stock including prepayment under accelerated share repurchase agreement	`PaymentsForRepurchaseOfCommonStock`	$210.00M	USD	3 Qtrs
Repurchases of common stock including prepayment under accelerated share repurchase agreement	`PaymentsForRepurchaseOfCommonStock`	$541.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-394.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.48M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.65M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.22M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.25M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.39M	USD	Point-in-time
Cash paid for income taxes, net of refunds of $289 and $1,552 during the nine months ended June 30, 2021, and 2020, respectively	`IncomeTaxesPaidNet`	$5.72M	USD	3 Qtrs
Cash paid for income taxes, net of refunds of $289 and $1,552 during the nine months ended June 30, 2021, and 2020, respectively	`IncomeTaxesPaidNet`	$34.47M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$36.76M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$34.84M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$50.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$564.00K	USD	3 Qtrs
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	$6.49M	USD	3 Qtrs
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$331.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$124.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$247.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$214.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$289.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$223.30M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.34M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.20M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-74.19M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.07M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-73.83M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-47.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$53.99M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$541.21M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$210.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$285.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$306.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$832.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.45M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$331.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$124.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$247.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$214.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$289.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$223.30M	USD	Point-in-time

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