10-Q Filing

F5, INC. CIK: 1048695 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001048695-24-000125`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ffiv-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 136 Cash Flow Statement 148 Stockholders Equity 100 Comprehensive Income 72

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$3.56M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$3.56M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$3.69M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$3.69M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$812.00K	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
Short-term investments	`ShortTermInvestments`	$812.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.16M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowances of $3,685 and $3,561	`AccountsReceivableNetCurrent`	$454.83M	USD	Point-in-time
Accounts receivable, net of allowances of $3,685 and $3,561	`AccountsReceivableNetCurrent`	$454.83M	USD	Point-in-time
Accounts receivable, net of allowances of $3,685 and $3,561	`AccountsReceivableNetCurrent`	$419.99M	USD	Point-in-time
Accounts receivable, net of allowances of $3,685 and $3,561	`AccountsReceivableNetCurrent`	$419.99M	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
Inventories	`InventoryNet`	$35.87M	USD	Point-in-time
Inventories	`InventoryNet`	$35.87M	USD	Point-in-time
Inventories	`InventoryNet`	$78.54M	USD	Point-in-time
Inventories	`InventoryNet`	$78.54M	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`	58.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.28M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$552.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$552.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$554.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$554.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$154.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$154.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$185.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$185.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$195.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$195.47M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$7.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$7.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.07M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$343.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$295.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$295.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$343.61M	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$425.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$425.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$444.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$444.61M	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Total assets	`Assets`	$5.41B	USD	Point-in-time
Total assets	`Assets`	$5.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$259.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$282.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$282.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$259.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.14B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.14B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.15M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$630.49M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$648.54M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$648.54M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$630.49M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$222.49M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$222.49M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$239.56M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$239.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$948.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$948.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$975.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$975.32M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 200,000 shares authorized, 58,284 and 59,207 shares issued and outstanding	`CommonStockValue`	$17.90M	USD	Point-in-time
Common stock, no par value; 200,000 shares authorized, 58,284 and 59,207 shares issued and outstanding	`CommonStockValue`	$17.90M	USD	Point-in-time
Common stock, no par value; 200,000 shares authorized, 58,284 and 59,207 shares issued and outstanding	`CommonStockValue`	$24.40M	USD	Point-in-time
Common stock, no par value; 200,000 shares authorized, 58,284 and 59,207 shares issued and outstanding	`CommonStockValue`	$24.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue from contract with customer, excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	3 Qtrs
Revenue from contract with customer, excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	3 Qtrs
Revenue from contract with customer, excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	3 Qtrs
Revenue from contract with customer, excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	3 Qtrs
Revenue from contract with customer, excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.64M	USD	1 Quarter
Revenue from contract with customer, excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.64M	USD	1 Quarter
Revenue from contract with customer, excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.50M	USD	1 Quarter
Revenue from contract with customer, excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.50M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$141.68M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$141.68M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$452.34M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$452.34M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$136.43M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$413.93M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$136.43M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$413.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$560.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$559.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$559.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$560.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.65B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$207.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$207.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$205.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$205.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$615.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$615.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$673.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$673.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$124.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$412.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$412.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$124.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$128.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$366.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$128.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$366.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$197.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$197.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$201.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$201.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$65.39M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$65.39M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$8.65M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$8.65M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$93.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$56.65M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$56.65M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$93.00K	USD	1 Quarter
Total	`OperatingExpenses`	$1.19B	USD	3 Qtrs
Total	`OperatingExpenses`	$1.19B	USD	3 Qtrs
Total	`OperatingExpenses`	$1.35B	USD	3 Qtrs
Total	`OperatingExpenses`	$1.35B	USD	3 Qtrs
Total	`OperatingExpenses`	$457.39M	USD	1 Quarter
Total	`OperatingExpenses`	$457.39M	USD	1 Quarter
Total	`OperatingExpenses`	$395.98M	USD	1 Quarter
Total	`OperatingExpenses`	$395.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$300.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$103.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$300.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$163.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$163.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$467.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$467.57M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.53M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.53M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.34M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.34M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$24.39M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$24.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$311.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$311.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$401.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$242.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.08M	USD	1 Quarter
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$6.82	USD	3 Qtrs
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$6.82	USD	3 Qtrs
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$4.04	USD	3 Qtrs
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$4.04	USD	3 Qtrs
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.98M	shares	1 Quarter
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.98M	shares	1 Quarter
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.58M	shares	1 Quarter
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.58M	shares	1 Quarter
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.83M	shares	3 Qtrs
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.13M	shares	3 Qtrs
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.13M	shares	3 Qtrs
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.83M	shares	3 Qtrs
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$4.02	USD	3 Qtrs
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$4.02	USD	3 Qtrs
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$6.75	USD	3 Qtrs
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$6.75	USD	3 Qtrs
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.46M	shares	3 Qtrs
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.15M	shares	1 Quarter
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.15M	shares	1 Quarter
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.46M	shares	3 Qtrs
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.46M	shares	3 Qtrs
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.31M	shares	1 Quarter
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.31M	shares	1 Quarter
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.46M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$242.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$242.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$401.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$165.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$165.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$183.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$183.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.17M	USD	3 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$24.78M	USD	3 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$24.78M	USD	3 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$29.98M	USD	3 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$29.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-85.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-85.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-47.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-47.24M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.46M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.46M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.06M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.06M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.14M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.66M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$47.49M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$47.49M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.25M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.25M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.61M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$98.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$98.05M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-32.34M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-32.34M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-34.20M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-34.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.61M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.79M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.79M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.60M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.60M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$103.51M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.42M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.42M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$103.51M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.09M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.09M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.05M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.05M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.94M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.47M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.47M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.96M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.96M	USD	3 Qtrs
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$54.87M	USD	3 Qtrs
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$54.87M	USD	3 Qtrs
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.50M	USD	3 Qtrs
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.50M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$290.04M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$290.04M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.05M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.05M	USD	3 Qtrs
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	$350.00M	USD	3 Qtrs
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	$350.00M	USD	3 Qtrs
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$1.54M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$11.37M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$11.37M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$9.95M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$9.95M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$1.28M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$1.28M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$1.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-355.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-355.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-591.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-591.91M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-84.35M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-84.35M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$137.31M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$137.31M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.59M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$40.62M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$40.62M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$38.19M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$38.19M	USD	3 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	$2.97M	USD	3 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	$2.97M	USD	3 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.54M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.77M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.77M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.54M	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	58.28M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	58.28M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	59.21M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	59.21M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	3 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	3 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$313.00K	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	3 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	3 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$313.00K	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$32.13M	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$58.47M	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$58.47M	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$32.13M	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.72M	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$53.60M	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.72M	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$53.60M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$400.05M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$400.05M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.04M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.04M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$290.04M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$290.04M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.02M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.02M	USD	1 Quarter
Repurchase of common stock, including excise taxes	`RepurchaseOfCommonStockIncludingExciseTaxes`	$402.20M	USD	3 Qtrs
Repurchase of common stock, including excise taxes	`RepurchaseOfCommonStockIncludingExciseTaxes`	$402.20M	USD	3 Qtrs
Repurchase of common stock, including excise taxes	`RepurchaseOfCommonStockIncludingExciseTaxes`	$150.61M	USD	1 Quarter
Repurchase of common stock, including excise taxes	`RepurchaseOfCommonStockIncludingExciseTaxes`	$150.61M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$11.37M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$11.37M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$9.95M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$9.95M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$1.28M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$1.28M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$1.54M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$1.54M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$165.35M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$165.35M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.21M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.21M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$183.38M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.47M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$183.38M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$242.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$964.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$964.00K	USD	3 Qtrs
Ending Balance ( in shares)	`CommonStockSharesOutstanding`	59.21M	shares	Point-in-time
Ending Balance ( in shares)	`CommonStockSharesOutstanding`	59.21M	shares	Point-in-time
Ending Balance ( in shares)	`CommonStockSharesOutstanding`	58.28M	shares	Point-in-time
Ending Balance ( in shares)	`CommonStockSharesOutstanding`	58.28M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$262.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$262.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$401.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$242.81M	USD	3 Qtrs
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$30.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$30.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.08M	USD	1 Quarter
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$78.00K	USD	3 Qtrs
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$78.00K	USD	3 Qtrs
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$886.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$886.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.87M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.87M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$884.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$884.00K	USD	1 Quarter
Unrealized gains on securities, net of taxes of $1 and $30 for the three months ended June 30, 2024 and 2023, respectively, and $17 and $262 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.98M	USD	3 Qtrs
Unrealized gains on securities, net of taxes of $1 and $30 for the three months ended June 30, 2024 and 2023, respectively, and $17 and $262 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$78.00K	USD	3 Qtrs
Unrealized gains on securities, net of taxes of $1 and $30 for the three months ended June 30, 2024 and 2023, respectively, and $17 and $262 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$78.00K	USD	3 Qtrs
Unrealized gains on securities, net of taxes of $1 and $30 for the three months ended June 30, 2024 and 2023, respectively, and $17 and $262 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.98M	USD	3 Qtrs
Unrealized gains on securities, net of taxes of $1 and $30 for the three months ended June 30, 2024 and 2023, respectively, and $17 and $262 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gains on securities, net of taxes of $1 and $30 for the three months ended June 30, 2024 and 2023, respectively, and $17 and $262 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gains on securities, net of taxes of $1 and $30 for the three months ended June 30, 2024 and 2023, respectively, and $17 and $262 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$157.00K	USD	1 Quarter
Unrealized gains on securities, net of taxes of $1 and $30 for the three months ended June 30, 2024 and 2023, respectively, and $17 and $262 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$157.00K	USD	1 Quarter
Reclassification adjustment for realized losses included in net income, net of taxes of $0 and $0 for the three months ended June 30, 2024 and 2023, respectively, and $0 and $78 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses included in net income, net of taxes of $0 and $0 for the three months ended June 30, 2024 and 2023, respectively, and $0 and $78 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses included in net income, net of taxes of $0 and $0 for the three months ended June 30, 2024 and 2023, respectively, and $0 and $78 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$612.00K	USD	3 Qtrs
Reclassification adjustment for realized losses included in net income, net of taxes of $0 and $0 for the three months ended June 30, 2024 and 2023, respectively, and $0 and $78 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$612.00K	USD	3 Qtrs
Reclassification adjustment for realized losses included in net income, net of taxes of $0 and $0 for the three months ended June 30, 2024 and 2023, respectively, and $0 and $78 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for realized losses included in net income, net of taxes of $0 and $0 for the three months ended June 30, 2024 and 2023, respectively, and $0 and $78 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for realized losses included in net income, net of taxes of $0 and $0 for the three months ended June 30, 2024 and 2023, respectively, and $0 and $78 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses included in net income, net of taxes of $0 and $0 for the three months ended June 30, 2024 and 2023, respectively, and $0 and $78 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$78.00K	USD	3 Qtrs
Net change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.37M	USD	3 Qtrs
Net change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.37M	USD	3 Qtrs
Net change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$78.00K	USD	3 Qtrs
Net change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$157.00K	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$157.00K	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$964.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$964.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.24M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$402.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$247.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$247.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$402.45M	USD	3 Qtrs

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