10-K Filing

FAIR ISAAC CORP CIK: 814547 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000814547-23-000022`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fico-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 60 Cash Flow Statement 125 Stockholders Equity 23

Balance Sheet 89 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`	$133.20M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.78M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$322.41M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$387.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.10M	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`	$31.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$556.45M	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`	$33.01M	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`	$24.52M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.77M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.15M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	63.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.58M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	64.09M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.97M	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$36.69M	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$25.70M	USD	Point-in-time
Goodwill	`Goodwill`	$788.18M	USD	Point-in-time
Goodwill	`Goodwill`	$773.33M	USD	Point-in-time
Goodwill	`Goodwill`	$761.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$917.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.02M	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`	$59.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.55M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.01M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.89M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$102.47M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$59.48M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$66.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$136.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$120.05M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$30.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$50.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Operating lease liabilities, Non-current	`OperatingLeaseLiabilityNoncurrent`	$23.90M	USD	Point-in-time
Operating lease liabilities, Non-current	`OperatingLeaseLiabilityNoncurrent`	$39.19M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$49.66M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$60.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	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, Value, Outstanding	`CommonStockValueOutstanding`	$248.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$252.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	63.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	64.09M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.94B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.14M	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`	$-801.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-687.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$331.08M	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
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`	$1.32B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Cost of revenues	`CostOfRevenue`	$311.05M	USD	Annual
Cost of revenues	`CostOfRevenue`	$302.17M	USD	Annual
Cost of revenues	`CostOfRevenue`	$332.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$146.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$159.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$171.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$400.56M	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`	$2.06M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.25M	USD	Annual
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$7.96M	USD	Annual
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$100.14M	USD	Annual
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$1.94M	USD	Annual
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$834.86M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$811.05M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$870.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$542.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$642.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$505.49M	USD	Annual
Interest expense, net	`InterestExpense`	$40.09M	USD	Annual
Interest expense, net	`InterestExpense`	$95.55M	USD	Annual
Interest expense, net	`InterestExpense`	$68.97M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.75M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.34M	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`	$553.62M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.06M	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`	$429.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.14M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$324.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$451.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.23M	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
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$17.18	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`	24.99M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$16.93	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$14.18	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$13.40	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`	25.37M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$640.00K	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`	$429.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.64M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$112.46M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$115.36M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$123.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-47.38M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.71M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.10M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.92M	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.48M	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$652.00K	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.80M	USD	Annual
Net (gain) loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$2.91M	USD	Annual
Net (gain) loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$4.57M	USD	Annual
Net (gain) loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-9.27M	USD	Annual
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-193.00K	USD	Annual
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-547.00K	USD	Annual
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-333.00K	USD	Annual
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$100.14M	USD	Annual
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	$1.94M	USD	Annual
Gains on product line asset sales and business divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.35M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.14M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.63M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.64M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.06M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.83M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$23.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.03M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.06M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.24M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.62M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.04M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.96M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$2.26M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$147.43M	USD	Annual
Payments (Proceeds) from Sale of Other Productive Assets	`PaymentsProceedsFromSaleOfOtherProductiveAssets`	$-6.13M	USD	Annual
Purchase of equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Purchase of equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Purchase of equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	$210.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$137.85M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	USD	Annual
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$682.00M	USD	Annual
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$407.00M	USD	Annual
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$1.04B	USD	Annual
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$402.00M	USD	Annual
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$988.25M	USD	Annual
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$259.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$550.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.82M	USD	Annual
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	Annual
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$176.00K	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.20M	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.88M	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.03M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.94M	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`	$76.67M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$405.53M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$874.18M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-455.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-547.16M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.96M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.15M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.58M	USD	Annual
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`	$136.78M	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`	$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`	$136.78M	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`	$640.00K	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`	$152.78M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$71.49M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$65.33M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$37.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$96.88M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$57.21M	USD	Annual
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	-	USD	Point-in-time
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	$1.82M	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`	$106.00K	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`	$-18.77M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.62M	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`	$-801.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-687.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$331.08M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.36M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.85M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-70.73M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-54.48M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-34.92M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$882.22M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$407.35M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	Annual
Net income	`NetIncomeLoss`	$373.54M	USD	Annual
Net income	`NetIncomeLoss`	$392.08M	USD	Annual
Net income	`NetIncomeLoss`	$429.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.14M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.56M	USD	Annual
Ending Balance	`StockholdersEquity`	$-110.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-801.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-687.99M	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.