10-K Filing

TRINET GROUP, INC. CIK: 937098 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000937098-19-000030`
Period End Date	20181231
Filing Date	20190214
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tnet-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 99 Cash Flow Statement 109 Stockholders Equity 46

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.00M	USD	Point-in-time
Investments	`ShortTermInvestments`	$54.00M	USD	Point-in-time
Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$942.00M	USD	Point-in-time
Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$1.28B	USD	Point-in-time
Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Unbilled revenues, net	`UnbilledReceivablesCurrent`	$297.00M	USD	Point-in-time
Unbilled revenues, net	`UnbilledReceivablesCurrent`	$304.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.00M	USD	Point-in-time
Shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.00M	USD	Point-in-time
Shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Shares issued	`CommonStockSharesIssued`	69.82M	shares	Point-in-time
Other current assets	`OtherAssetsMiscellaneousCurrent`	$19.00M	USD	Point-in-time
Other current assets	`OtherAssetsMiscellaneousCurrent`	$59.00M	USD	Point-in-time
Shares issued	`CommonStockSharesIssued`	70.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	70.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	69.82M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$187.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$162.00M	USD	Point-in-time
Investments, noncurrent	`InvestmentsAndOtherNoncurrentAssets`	-	USD	Point-in-time
Investments, noncurrent	`InvestmentsAndOtherNoncurrentAssets`	$135.00M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$79.00M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$70.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.00M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$59.00M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$40.00M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$22.00M	USD	Point-in-time
Client deposits	`Deposits`	$56.00M	USD	Point-in-time
Client deposits	`Deposits`	$52.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$329.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$352.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$135.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$151.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$67.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$67.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxesCurrent`	$729.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxesCurrent`	$1.03B	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$19.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$25.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesPayable`	$391.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesPayable`	$383.00M	USD	Point-in-time
Accrued workers' compensation costs, less current portion, net	`WorkersCompensationLiabilityNoncurrent`	$165.00M	USD	Point-in-time
Accrued workers' compensation costs, less current portion, net	`WorkersCompensationLiabilityNoncurrent`	$158.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at December 31, 2018 and 2017)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at December 31, 2018 and 2017)	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid - in capital ($0.000025 par value per share; 750,000,000 shares authorized; 70,596,559 and 69,818,392 shares issued and outstanding at December 31, 2018 and 2017, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$583.00M	USD	Point-in-time
Common stock and additional paid - in capital ($0.000025 par value per share; 750,000,000 shares authorized; 70,596,559 and 69,818,392 shares issued and outstanding at December 31, 2018 and 2017, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$641.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$206.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$375.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	Annual
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$644.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$647.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$613.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$600.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$2.61B	USD	Annual
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$692.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$641.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$609.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$2.47B	USD	Annual
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$630.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$2.41B	USD	Annual
Cost of providing services (exclusive of depreciation and amortization of intangible assets)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$190.00M	USD	Annual
Cost of providing services (exclusive of depreciation and amortization of intangible assets)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$229.00M	USD	Annual
Cost of providing services (exclusive of depreciation and amortization of intangible assets)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$213.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$187.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$174.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$182.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$114.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$142.00M	USD	Annual
Systems development and programming	`ResearchAndDevelopmentExpense`	$45.00M	USD	Annual
Systems development and programming	`ResearchAndDevelopmentExpense`	$49.00M	USD	Annual
Systems development and programming	`ResearchAndDevelopmentExpense`	$31.00M	USD	Annual
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$33.00M	USD	Annual
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$40.00M	USD	Annual
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$35.00M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$3.06B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$2.94B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$3.25B	USD	Annual
Operating income	`OperatingIncomeLoss`	$251.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$57.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.00M	USD	1 Quarter
Interest expense, bank fees and other	`InterestAndDebtExpense`	$20.00M	USD	Annual
Interest expense, bank fees and other	`InterestAndDebtExpense`	$20.00M	USD	Annual
Interest expense, bank fees and other	`InterestAndDebtExpense`	$22.00M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	-	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$3.00M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$12.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00M	USD	Annual
Net income	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.00M	USD	Annual
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.00M	USD	Annual
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.97M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.00M	USD	Annual
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.00M	USD	Annual
Net income	`NetIncomeLoss`	$192.00M	USD	Annual
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$4.00M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$79.00M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$14.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-8.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$11.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$23.00M	USD	Annual
Client deposits	`IncreaseDecreaseInDepositOtherAssets`	$-4.00M	USD	Annual
Client deposits	`IncreaseDecreaseInDepositOtherAssets`	$2.00M	USD	Annual
Client deposits	`IncreaseDecreaseInDepositOtherAssets`	$4.00M	USD	Annual
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$23.00M	USD	Annual
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$26.00M	USD	Annual
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$73.00M	USD	Annual
Accrued health insurance costs	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$22.00M	USD	Annual
Accrued health insurance costs	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$16.00M	USD	Annual
Accrued health insurance costs	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$-16.00M	USD	Annual
Accrued workers' compensation costs	`IncreaseDecreaseInWorkersCompensationLiabilities`	$9.00M	USD	Annual
Accrued workers' compensation costs	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-7.00M	USD	Annual
Accrued workers' compensation costs	`IncreaseDecreaseInWorkersCompensationLiabilities`	$60.00M	USD	Annual
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$294.00M	USD	Annual
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-305.00M	USD	Annual
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-175.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-174.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$606.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$258.00M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.00M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$101.00M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`PaymentsForRepurchaseOfEquity`	$4.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`PaymentsForRepurchaseOfEquity`	$22.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`PaymentsForRepurchaseOfEquity`	$11.00M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromNotesPayable`	$58.00M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromNotesPayable`	$210.00M	USD	Annual
Payments for extinguishment of debt	`RepaymentsOfMediumTermNotes`	$204.00M	USD	Annual
Payments for extinguishment of debt	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Payments for extinguishment of debt	`RepaymentsOfMediumTermNotes`	$58.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$37.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$22.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00M	USD	Annual
Net (decrease) increase in unrestricted and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$505.00M	USD	Annual
Net (decrease) increase in unrestricted and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.00M	USD	Annual
Net (decrease) increase in unrestricted and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-389.00M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Interest paid	`InterestPaid`	$15.00M	USD	Annual
Interest paid	`InterestPaid`	$17.00M	USD	Annual
Interest paid	`InterestPaid`	$16.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$49.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$39.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.00M	USD	Annual
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	Annual
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	Annual
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$375.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.00M	USD	Annual
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.00M	USD	Annual
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$2.00M	USD	Point-in-time
Issuance of common stock for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	175,966.00	shares	Annual
Issuance of common stock for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	283,644.00	shares	Annual
Issuance of common stock for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	224,928.00	shares	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	Annual
Issuance of common stock from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	617,157.00	shares	Annual
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	Annual
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	3.41M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.19M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.55M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$61.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$44.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$72.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Excess tax benefit from equity incentive plan activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.00M	USD	Annual
Balance	`StockholdersEquity`	$206.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$375.00M	USD	Point-in-time

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