10-K Filing

FAIR ISAAC CORP CIK: 814547 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000814547-22-000016`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	fico-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 60 Cash Flow Statement 134 Stockholders Equity 23

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.35M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.20M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$312.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$322.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$550.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$484.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$24.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$31.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.57M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.15M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	63.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	61.29M	shares	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$47.27M	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$36.69M	USD	Point-in-time
Goodwill	`Goodwill`	$761.07M	USD	Point-in-time
Goodwill	`Goodwill`	$788.18M	USD	Point-in-time
Goodwill	`Goodwill`	$812.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.02M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.10M	USD	Point-in-time
Deferred Income Taxes and Other Assets, Current	`DeferredIncomeTaxAssetsNet`	$11.80M	USD	Point-in-time
Deferred Income Taxes and Other Assets, Current	`DeferredIncomeTaxAssetsNet`	$20.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.51M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.75M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.89M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.51M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$79.53M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$66.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$120.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$105.42M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$250.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$30.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.19M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$56.82M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$49.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	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, Value, Outstanding	`CommonStockValueOutstanding`	$276.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$252.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.94B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	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`	$-124.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$289.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$331.08M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-801.95M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	Annual
Cost of revenues	`CostOfRevenue`	$332.46M	USD	Annual
Cost of revenues	`CostOfRevenue`	$302.17M	USD	Annual
Cost of revenues	`CostOfRevenue`	$361.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$171.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$166.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$146.76M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$420.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$383.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$396.28M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.99M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.25M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.06M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$7.96M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$45.03M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$100.14M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$998.59M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$834.86M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$811.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$542.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$295.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$505.49M	USD	Annual
Interest expense, net	`InterestExpense`	$42.18M	USD	Annual
Interest expense, net	`InterestExpense`	$40.09M	USD	Annual
Interest expense, net	`InterestExpense`	$68.97M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.75M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.21M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.00M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.14M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.77M	USD	Annual
Net income	`NetIncomeLoss`	$373.54M	USD	Annual
Net income	`NetIncomeLoss`	$392.08M	USD	Annual
Net income	`NetIncomeLoss`	$236.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.09M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$324.69M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.13	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$14.34	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$13.65	USD	Annual
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.04M	shares	Annual
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.73M	shares	Annual
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.07M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.90	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$13.40	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$14.18	USD	Annual
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.35M	shares	Annual
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.26M	shares	Annual
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.93M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$1.93M	USD	Annual
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$1.09M	USD	Annual
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$464.00K	USD	Annual
Net income	`NetIncomeLoss`	$373.54M	USD	Annual
Net income	`NetIncomeLoss`	$392.08M	USD	Annual
Net income	`NetIncomeLoss`	$236.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.46M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$115.36M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$112.46M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$93.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.10M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.01M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.92M	USD	Annual
Impairment loss on operating lease assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment loss on operating lease assets	`OperatingLeaseImpairmentLoss`	$28.02M	USD	Annual
Impairment loss on operating lease assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$652.00K	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.80M	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	Annual
Net (gain) loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-9.27M	USD	Annual
Net (gain) loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$4.57M	USD	Annual
Net (gain) loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$2.07M	USD	Annual
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-333.00K	USD	Annual
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.25M	USD	Annual
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-193.00K	USD	Annual
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$100.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$960.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.06M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.64M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.14M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$693.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.83M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.72M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$23.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.03M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.24M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.06M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.47M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.96M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.04M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.12M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$2.26M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$147.43M	USD	Annual
Distribution from (purchase of) equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	$210.00K	USD	Annual
Distribution from (purchase of) equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Distribution from (purchase of) equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.58M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$137.85M	USD	Annual
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$263.00M	USD	Annual
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$1.04B	USD	Annual
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$682.00M	USD	Annual
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$259.00M	USD	Annual
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$513.00M	USD	Annual
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$988.25M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$550.00M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	$85.00M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	-	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	-	USD	Annual
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.84M	USD	Annual
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.82M	USD	Annual
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.72M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$176.00K	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.26M	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.03M	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.88M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.61M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.90M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.94M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$874.18M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$235.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-547.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.42M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.96M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.97M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.15M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.43M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.35M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.43M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.35M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.39M	USD	Point-in-time
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$1.93M	USD	Annual
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$1.09M	USD	Annual
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$464.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$10.15M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$65.33M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$71.49M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$37.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$37.73M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$57.21M	USD	Annual
Finance lease obligation incurred	`CapitalLeaseObligationsIncurred`	$1.39M	USD	Annual
Finance lease obligation incurred	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Finance lease obligation incurred	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	-	USD	Point-in-time
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	-	USD	Point-in-time
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	$8.04M	USD	Point-in-time
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.00K	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$166.00K	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$71.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.77M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-136.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$289.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$331.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-801.95M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.36M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.68M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.70M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-70.73M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-34.92M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-60.64M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$882.22M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$235.22M	USD	Annual
Net income	`NetIncomeLoss`	$373.54M	USD	Annual
Net income	`NetIncomeLoss`	$392.08M	USD	Annual
Net income	`NetIncomeLoss`	$236.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.09M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.14M	USD	Annual
Ending Balance	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$289.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$331.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-801.95M	USD	Point-in-time

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