10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000814547-23-000008`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fico-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 86 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`	$133.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$322.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$338.24M	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.10M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$521.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$484.71M	USD	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
Marketable securities	`MarketableSecuritiesNoncurrent`	$29.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$24.52M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.15M	shares	Point-in-time
Other investments	`OtherInvestments`	$1.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	63.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$13.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	63.84M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.69M	USD	Point-in-time
Goodwill	`Goodwill`	$774.33M	USD	Point-in-time
Goodwill	`Goodwill`	$761.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.02M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.47M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$11.80M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$30.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.58M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.27M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.86M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.89M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$66.25M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$68.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$120.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$118.35M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$30.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$107.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.46M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.82B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.82B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	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 25,016 and 25,154 shares outstanding at March 31, 2023 and September 30, 2022, respectively)	`CommonStockValueOutstanding`	$252.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 25,016 and 25,154 shares outstanding at March 31, 2023 and September 30, 2022, respectively)	`CommonStockValueOutstanding`	$250.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	63.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	63.84M	shares	Point-in-time
Treasury stock, at cost (63,841 and 63,703 shares at March 31, 2023 and September 30, 2022, respectively)	`TreasuryStockValue`	$4.94B	USD	Point-in-time
Treasury stock, at cost (63,841 and 63,703 shares at March 31, 2023 and September 30, 2022, respectively)	`TreasuryStockValue`	$5.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-770.79M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-663.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-802.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-538.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-801.95M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.14M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$679.56M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$156.38M	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`	$79.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$543.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$550.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$275.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$205.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$411.91M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$425.04M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$220.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$300.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$267.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$152.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.41M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$17.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$23.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.70M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-932.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.97M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.34M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.93M	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`	$224.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.18M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.94	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.83	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.43M	shares	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	$1.94M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$1.00M	USD	2 Qtrs
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$548.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.29M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.94M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$57.81M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$56.76M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.36M	USD	2 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-3.21M	USD	2 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.68M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.17M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.61M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$738.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$650.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	$1.94M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	1 Quarter
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`	$-24.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.11M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.32M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.74M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.16M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.29M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.35M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.63M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.98M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.02M	USD	2 Qtrs
Proceeds from product line asset sales, net of cash transferred	`PaymentsProceedsFromSaleOfOtherProductiveAssets`	$-6.13M	USD	2 Qtrs
Proceeds from product line asset sales, net of cash transferred	`PaymentsProceedsFromSaleOfOtherProductiveAssets`	$2.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66M	USD	2 Qtrs
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$228.00M	USD	2 Qtrs
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$800.00M	USD	2 Qtrs
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$158.50M	USD	2 Qtrs
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$806.75M	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`	$8.82M	USD	2 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$15.22M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.67M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.85M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$184.29M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$760.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.16M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.79M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.14M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.57M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.77M	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`	$174.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.77M	USD	Point-in-time
Cash paid for income taxes, net of refunds of $548 and $1,003 during the six-month periods ended March 31, 2023 and 2022, respectively	`IncomeTaxesPaidNet`	$30.79M	USD	2 Qtrs
Cash paid for income taxes, net of refunds of $548 and $1,003 during the six-month periods ended March 31, 2023 and 2022, respectively	`IncomeTaxesPaidNet`	$72.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$46.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.37M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$139.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	2 Qtrs
Unsettled repurchases of common stock	`NoncashUnsettledRepurchaseOfCommonStock`	$6.98M	USD	2 Qtrs
Unsettled repurchases of common stock	`NoncashUnsettledRepurchaseOfCommonStock`	$4.74M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-770.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-663.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-802.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-538.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-801.95M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.94M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.76M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.81M	USD	2 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-58.46M	USD	2 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-36.73M	USD	2 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.41M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.74M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$263.97M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$757.55M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$191.27M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$116.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.34M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.93M	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`	$-770.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-663.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-802.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-538.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-110.94M	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.