10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000814547-22-000013`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	fico-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 88 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
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`	$155.06M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$286.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.85M	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
Total current assets	`AssetsCurrent`	$473.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.97M	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
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$25.35M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$31.88M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.21M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	61.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$27.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	63.60M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.71M	USD	Point-in-time
Goodwill	`Goodwill`	$772.67M	USD	Point-in-time
Goodwill	`Goodwill`	$788.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.10M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$18.27M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$20.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.58M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.75M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.51M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.19M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$79.53M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$57.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$105.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$98.49M	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`	$383.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.21M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.83B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	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 25,252 and 27,568 shares outstanding at June 30, 2022 and September 30, 2021, respectively)	`CommonStockValueOutstanding`	$253.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 25,252 and 27,568 shares outstanding at June 30, 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`	$1.27B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	61.29M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	63.60M	shares	Point-in-time
Treasury stock, at cost (63,605 and 61,289 shares at June 30, 2022 and September 30, 2021, respectively)	`TreasuryStockValue`	$4.88B	USD	Point-in-time
Treasury stock, at cost (63,605 and 61,289 shares at June 30, 2022 and September 30, 2021, respectively)	`TreasuryStockValue`	$3.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-663.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$124.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$223.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-847.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$331.08M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$981.96M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$82.24M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$78.69M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$260.10M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$219.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$130.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$287.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$298.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.62M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.69M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$532.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$810.00K	USD	1 Quarter
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$100.14M	USD	3 Qtrs
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`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$208.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$591.65M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$620.26M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$143.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$408.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$194.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$390.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$140.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$18.72M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$48.13M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$306.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.50M	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`	$255.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.63	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.50M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$289.00K	USD	3 Qtrs
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$1.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$306.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.07M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$86.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.55M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$30.76M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$84.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.06M	USD	3 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-7.99M	USD	3 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.71M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.09M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.06M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$551.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$975.00K	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`	$-210.00K	USD	3 Qtrs
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$100.14M	USD	3 Qtrs
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`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.95M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.98M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.36M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.99M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.39M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.07M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.62M	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`	$5.23M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.58M	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`	$8.02M	USD	3 Qtrs
Proceeds from product line asset sales and business divestiture	`ProceedsFromSaleOfProductiveAssets`	$146.43M	USD	3 Qtrs
Proceeds from product line asset sales and business divestiture	`ProceedsFromSaleOfProductiveAssets`	$2.26M	USD	3 Qtrs
Purchase of equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Purchase of equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	$210.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$137.60M	USD	3 Qtrs
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$1.01B	USD	3 Qtrs
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$429.00M	USD	3 Qtrs
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$855.50M	USD	3 Qtrs
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$208.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$550.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.82M	USD	3 Qtrs
Payments on finance leases	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Payments on finance leases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-177.00K	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.12M	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`	$49.03M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.77M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$541.21M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-390.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-394.57M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.24M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.29M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.22M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.06M	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`	$195.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.06M	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`	$195.35M	USD	Point-in-time
Cash paid for income taxes, net of refunds of $1,021 and $289 during the nine-month periods ended June 30, 2022 and 2021, respectively	`IncomeTaxesPaidNet`	$34.47M	USD	3 Qtrs
Cash paid for income taxes, net of refunds of $1,021 and $289 during the nine-month periods ended June 30, 2022 and 2021, respectively	`IncomeTaxesPaidNet`	$45.98M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.76M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$52.06M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$564.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-663.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$124.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$223.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-847.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$331.08M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.36M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.34M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-74.19M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.18M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-37.91M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.07M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$285.98M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$541.21M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.04B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$282.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.45M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-663.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$124.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$223.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-847.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$331.08M	USD	Point-in-time

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