10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000814547-23-000013`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fico-20230630_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
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`	$163.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.20M	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`	$322.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$384.02M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$484.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$575.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$24.52M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$32.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Other investments	`OtherInvestments`	$1.14M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.15M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$11.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	63.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	63.97M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.60M	USD	Point-in-time
Goodwill	`Goodwill`	$776.62M	USD	Point-in-time
Goodwill	`Goodwill`	$761.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.02M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$50.10M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$11.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.51M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.79M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.89M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.55M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$50.31M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$66.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$127.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$120.05M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$115.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$30.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.95M	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`	$1.81B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	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 24,892 and 25,154 shares outstanding at June 30, 2023 and September 30, 2022, respectively)	`CommonStockValueOutstanding`	$249.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,892 and 25,154 shares outstanding at June 30, 2023 and September 30, 2022, respectively)	`CommonStockValueOutstanding`	$252.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	63.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	63.97M	shares	Point-in-time
Treasury stock, at cost (63,965 and 63,703 shares at June 30, 2023 and September 30, 2022, respectively)	`TreasuryStockValue`	$4.94B	USD	Point-in-time
Treasury stock, at cost (63,965 and 63,703 shares at June 30, 2023 and September 30, 2022, respectively)	`TreasuryStockValue`	$5.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-801.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-847.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-663.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-703.98M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-770.79M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.58B	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`	$398.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$71.85M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$228.22M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$219.69M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$78.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$287.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$301.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.62M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$825.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$275.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$532.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$208.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$221.66M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$646.69M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$620.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$477.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$408.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$140.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.03M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.72M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.55M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$48.13M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$71.24M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$413.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$255.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.96M	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`	$5.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.34M	shares	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	$1.94M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$567.00K	USD	3 Qtrs
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$1.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$327.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.64M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$86.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$89.75M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.55M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$32.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.80M	USD	3 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-7.99M	USD	3 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.85M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.09M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.21M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.11M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$975.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	$1.94M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	3 Qtrs
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-210.00K	USD	3 Qtrs
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-555.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.00M	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`	$1.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.00K	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.93M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.36M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.24M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	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`	$4.97M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.02M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.65M	USD	3 Qtrs
Proceeds from product line asset sales, net of cash transferred	`PaymentsProceedsFromSaleOfOtherProductiveAssets`	$2.26M	USD	3 Qtrs
Proceeds from product line asset sales, net of cash transferred	`PaymentsProceedsFromSaleOfOtherProductiveAssets`	$-6.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42M	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`	$339.00M	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`	$265.25M	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`	$8.82M	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.62M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.12M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.44M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.03M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$285.16M	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`	$-271.24M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.24M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.82M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.29M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.20M	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`	$155.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.02M	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`	$195.35M	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`	$163.02M	USD	Point-in-time
Cash paid for income taxes, net of refunds of $567 and $1,021 during the nine-month periods ended June 30, 2023 and 2022, respectively	`IncomeTaxesPaidNet`	$45.98M	USD	3 Qtrs
Cash paid for income taxes, net of refunds of $567 and $1,021 during the nine-month periods ended June 30, 2023 and 2022, respectively	`IncomeTaxesPaidNet`	$107.08M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$86.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$52.06M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$53.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.00K	USD	3 Qtrs
Unsettled repurchases of common stock	`NoncashUnsettledRepurchaseOfCommonStock`	$4.75M	USD	3 Qtrs
Unsettled repurchases of common stock	`NoncashUnsettledRepurchaseOfCommonStock`	-	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-801.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-847.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-663.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-703.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-770.79M	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`	$89.75M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.99M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.37M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-59.83M	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
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$282.43M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.04B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$289.91M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$98.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-801.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-847.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-663.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-703.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-770.79M	USD	Point-in-time

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