10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000814547-22-000008`
Period End Date	20220331
Filing Date	20220427
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	fico-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 90 Stockholders Equity 32

Balance Sheet 88 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`	$195.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.22M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$273.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$312.11M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.51M	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
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`	$482.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$31.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$31.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.98M	shares	Point-in-time
Other investments	`OtherInvestments`	$1.29M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	62.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	61.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$27.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.26M	USD	Point-in-time
Goodwill	`Goodwill`	$788.18M	USD	Point-in-time
Goodwill	`Goodwill`	$783.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.01M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$17.43M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$20.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.35M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.83M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.83M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.51M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$71.63M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$79.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$102.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$105.42M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$130.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$250.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.76M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.66B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	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 25,982 and 27,568 shares outstanding at March 31, 2022 and September 30, 2021, respectively)	`CommonStockValueOutstanding`	$260.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 25,982 and 27,568 shares outstanding at March 31, 2022 and September 30, 2021, respectively)	`CommonStockValueOutstanding`	$276.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	62.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	61.29M	shares	Point-in-time
Treasury stock, at cost (62,875 and 61,289 shares at March 31, 2022 and September 30, 2021, respectively)	`TreasuryStockValue`	$3.86B	USD	Point-in-time
Treasury stock, at cost (62,875 and 61,289 shares at March 31, 2022 and September 30, 2021, respectively)	`TreasuryStockValue`	$4.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$324.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$223.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-663.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$331.08M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-538.30M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.77M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$679.56M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$71.79M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$141.00M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$177.86M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$88.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$191.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$543.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$945.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	2 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	2 Qtrs
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$7.33M	USD	2 Qtrs
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$230.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$411.91M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$205.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$447.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$152.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$267.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$195.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$101.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.94M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.41M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$19.58M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.45M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.36M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$568.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-932.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.34M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.18M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.42M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$288.00K	USD	2 Qtrs
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$1.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$57.81M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$53.34M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.94M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$28.21M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-287.00K	USD	2 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.67M	USD	2 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-3.21M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.01M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.17M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$266.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$650.00K	USD	2 Qtrs
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-166.00K	USD	2 Qtrs
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-96.00K	USD	2 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	2 Qtrs
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$7.33M	USD	2 Qtrs
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.57M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.11M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.74M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.15M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.16M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.26M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.35M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.98M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.38M	USD	2 Qtrs
Proceeds from product line asset sales and business divestiture	`ProceedsFromSaleOfProductiveAssets`	$2.26M	USD	2 Qtrs
Proceeds from product line asset sales and business divestiture	`ProceedsFromSaleOfProductiveAssets`	$8.29M	USD	2 Qtrs
Purchase of equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Purchase of equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	$210.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.75M	USD	2 Qtrs
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$800.00M	USD	2 Qtrs
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$251.00M	USD	2 Qtrs
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$806.75M	USD	2 Qtrs
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$121.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$550.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.82M	USD	2 Qtrs
Payments on finance leases	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Payments on finance leases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-176.00K	USD	2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.12M	USD	2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.39M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.85M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.65M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$760.86M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.79M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.79M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.44M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.14M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.35M	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`	$174.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.35M	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 $1,003 and $288 during the six-month periods ended March 31, 2022 and 2021, respectively	`IncomeTaxesPaidNet`	$18.13M	USD	2 Qtrs
Cash paid for income taxes, net of refunds of $1,003 and $288 during the six-month periods ended March 31, 2022 and 2021, respectively	`IncomeTaxesPaidNet`	$30.79M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.37M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.49M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$388.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$139.00K	USD	2 Qtrs
Unsettled repurchases of common stock	`NoncashUnsettledRepurchaseOfCommonStock`	$4.74M	USD	2 Qtrs
Unsettled repurchases of common stock	`NoncashUnsettledRepurchaseOfCommonStock`	$4.87M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$324.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$223.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-663.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$331.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-538.30M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.94M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.34M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.81M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.21M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-36.73M	USD	2 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.74M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.36M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-76.26M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$205.21M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$255.22M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$263.97M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$757.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.34M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$324.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$223.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-663.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$331.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-538.30M	USD	Point-in-time

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