10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000814547-24-000005`
Period End Date	20231231
Filing Date	20240125
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	fico-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 38 Cash Flow Statement 74 Stockholders Equity 18

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.42M	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`	$367.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$387.95M	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`	$37.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.72M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$556.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$36.95M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$33.01M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.77M	shares	Point-in-time
Other investments	`OtherInvestments`	$1.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$10.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	63.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	64.09M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$10.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.70M	USD	Point-in-time
Goodwill	`Goodwill`	$773.33M	USD	Point-in-time
Goodwill	`Goodwill`	$777.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$917.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$642.00K	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$63.73M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$59.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.16M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.01M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.22M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$102.47M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$46.49M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$59.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$146.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$136.73M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$50.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$153.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$433.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.69M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.81B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.81B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	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 24,879 and 24,770 shares outstanding at December 31, 2023 and September 30, 2023, respectively)	`CommonStockValueOutstanding`	$249.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,879 and 24,770 shares outstanding at December 31, 2023 and September 30, 2023, respectively)	`CommonStockValueOutstanding`	$248.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	63.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	64.09M	shares	Point-in-time
Treasury stock, at cost (63,978 and 64,087 shares at December 31, 2023 and September 30, 2023, respectively)	`TreasuryStockValue`	$5.38B	USD	Point-in-time
Treasury stock, at cost (63,978 and 64,087 shares at December 31, 2023 and September 30, 2023, respectively)	`TreasuryStockValue`	$5.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-687.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-725.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-802.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-801.95M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.06M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$83.46M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$76.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$275.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$275.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$230.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$204.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.16M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$364.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.02M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.44M	shares	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	$1.94M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$8.00K	USD	1 Quarter
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$29.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$31.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.43M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.51M	USD	1 Quarter
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-348.00K	USD	1 Quarter
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.88M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.50M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.78M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$419.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$369.00K	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	$1.94M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnProductLineAssetSale`	-	USD	1 Quarter
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00K	USD	1 Quarter
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.46M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.82M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-642.00K	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.88M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.14M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.96M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.49M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.54M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$850.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.17M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.39M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.22M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.56M	USD	1 Quarter
Cash transferred, net of proceeds, from product line asset sale	`PaymentsProceedsFromSaleOfOtherProductiveAssets`	-	USD	1 Quarter
Cash transferred, net of proceeds, from product line asset sale	`PaymentsProceedsFromSaleOfOtherProductiveAssets`	$-7.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	1 Quarter
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$170.00M	USD	1 Quarter
Proceeds from revolving line of credit and term loan	`ProceedsFromLinesOfCredit`	$169.00M	USD	1 Quarter
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$70.75M	USD	1 Quarter
Payments on revolving line of credit and term loan	`RepaymentsOfLinesOfCredit`	$102.75M	USD	1 Quarter
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00M	USD	1 Quarter
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.50M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$131.91M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.86M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.87M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.43M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.64M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.65M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.86M	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`	$160.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.86M	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`	$160.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.78M	USD	Point-in-time
Cash paid for income taxes, net of refunds of $10 and $8 during the quarters ended December 31, 2023 and 2022, respectively	`IncomeTaxesPaidNet`	$4.93M	USD	1 Quarter
Cash paid for income taxes, net of refunds of $10 and $8 during the quarters ended December 31, 2023 and 2022, respectively	`IncomeTaxesPaidNet`	$13.41M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$37.73M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$38.24M	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$178.00K	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$37.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-687.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-725.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-802.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-801.95M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.57M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-70.87M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-127.41M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$71.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.38M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-687.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-725.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-802.10M	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.