10-Q Filing

MSCI INC. CIK: 1408198 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001408198-24-000075`
Period End Date	20240331
Filing Date	20240423
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	msci-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 80 Cash Flow Statement 174 Stockholders Equity 56 Comprehensive Income 36

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Restricted cash, current	`RestrictedCashCurrent`	$3.88M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.88M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.84M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.84M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.33M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.33M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.65M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.65M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.97M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.97M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $3,842 and $3,878 at March 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$519.32M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $3,842 and $3,878 at March 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$519.32M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $3,842 and $3,878 at March 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$461.69M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $3,842 and $3,878 at March 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$461.69M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (net of allowances of $4,326 and $3,968 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$839.55M	USD	Point-in-time
Accounts receivable (net of allowances of $4,326 and $3,968 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$839.55M	USD	Point-in-time
Accounts receivable (net of allowances of $4,326 and $3,968 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$663.24M	USD	Point-in-time
Accounts receivable (net of allowances of $4,326 and $3,968 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$663.24M	USD	Point-in-time
Accounts receivable (net of allowances of $4,326 and $3,968 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$641.58M	USD	Point-in-time
Accounts receivable (net of allowances of $4,326 and $3,968 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$641.58M	USD	Point-in-time
Accounts receivable (net of allowances of $4,326 and $3,968 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$745.61M	USD	Point-in-time
Accounts receivable (net of allowances of $4,326 and $3,968 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$745.61M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$44.03M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$44.03M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$59.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$59.00M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.96M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.96M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.90M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.82M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$55.80M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$55.80M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$55.92M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$55.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.07M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$132.27M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$132.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.09M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$115.24M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$115.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.22M	shares	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	54.85M	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	54.85M	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	54.73M	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	54.73M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$956.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$956.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$948.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$948.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.72M	USD	Point-in-time
Total assets	`Assets`	$5.48B	USD	Point-in-time
Total assets	`Assets`	$5.48B	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.71M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.58M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.58M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$219.46M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$219.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$173.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$173.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$168.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$168.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.08B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.08B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$920.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$920.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.05B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.05B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$882.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$882.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.50B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.04M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.04M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.13M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$96.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$96.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.26B	USD	Point-in-time
Commitments and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 134,070,097 and 133,817,332 common shares issued and 79,224,049 and 79,091,212 common shares outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 134,070,097 and 133,817,332 common shares issued and 79,224,049 and 79,091,212 common shares outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 134,070,097 and 133,817,332 common shares issued and 79,224,049 and 79,091,212 common shares outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 134,070,097 and 133,817,332 common shares issued and 79,224,049 and 79,091,212 common shares outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.34M	USD	Point-in-time
Treasury shares, at cost (54,846,048 and 54,726,120 common shares held at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.45B	USD	Point-in-time
Treasury shares, at cost (54,846,048 and 54,726,120 common shares held at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.45B	USD	Point-in-time
Treasury shares, at cost (54,846,048 and 54,726,120 common shares held at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.52B	USD	Point-in-time
Treasury shares, at cost (54,846,048 and 54,726,120 common shares held at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.52B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.56M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-901.36M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-901.36M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-739.76M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-739.76M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-650.52M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-650.52M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.48B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.48B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$679.97M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$679.97M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.22M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.22M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$128.51M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$128.51M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$108.65M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$108.65M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$72.17M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$72.17M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$66.47M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$66.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.67M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$4.08M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$4.08M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$5.46M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$5.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$277.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$277.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$340.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$340.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$339.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$339.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.21M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.23M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.23M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-43.49M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-43.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.95M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.97	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.97	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.19M	shares	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.19M	shares	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.04M	shares	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.04M	shares	1 Quarter
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.51M	shares	1 Quarter
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.51M	shares	1 Quarter
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.48M	shares	1 Quarter
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.48M	shares	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$238.73M	USD	1 Quarter
Net income	`ProfitLoss`	$238.73M	USD	1 Quarter
Net income	`ProfitLoss`	$255.95M	USD	1 Quarter
Net income	`ProfitLoss`	$255.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.67M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$34.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$34.34M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$4.08M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$4.08M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$5.46M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$5.46M	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.78M	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.78M	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.81M	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.81M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.28M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.28M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.26M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.26M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.51M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.51M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.62M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.62M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$3.53M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$3.53M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-3.91M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-3.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.11M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-14.87M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-14.87M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.40M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.40M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.33M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.33M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-73.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-73.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.15M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.15M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.18M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.18M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-108.25M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-108.25M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-132.33M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-132.33M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.30M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.30M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.09M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.09M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$34.43M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$34.43M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.95M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.95M	USD	1 Quarter
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-5.05M	USD	1 Quarter
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-5.05M	USD	1 Quarter
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-5.67M	USD	1 Quarter
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-5.67M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.11M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.11M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$941.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$941.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$84.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$84.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.14M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$19.97M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$19.97M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$15.35M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$15.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.22M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.82M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.82M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$276.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$276.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$186.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$186.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.76M	USD	1 Quarter
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$43.96M	USD	1 Quarter
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$43.96M	USD	1 Quarter
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$69.99M	USD	1 Quarter
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$69.99M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$112.14M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$112.14M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$131.31M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$131.31M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$339.06M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$339.06M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$2.19M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$2.19M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$336.88M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$336.88M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.74M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.74M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.22M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.22M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.29M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.29M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.96M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.96M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.96M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.96M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.62M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.62M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.04M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.04M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$33.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$33.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$34.05M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$34.05M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$11.39M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$11.39M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$18.96M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$18.96M	USD	1 Quarter
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.67M	USD	1 Quarter
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.67M	USD	1 Quarter
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.16M	USD	1 Quarter
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.16M	USD	1 Quarter
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$511.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$511.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$368.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$368.00K	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$-901.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-901.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-739.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-739.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-650.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-650.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$238.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.95M	USD	1 Quarter
Dividends declared	`Dividends`	$111.99M	USD	1 Quarter
Dividends declared	`Dividends`	$111.99M	USD	1 Quarter
Dividends declared	`Dividends`	$129.44M	USD	1 Quarter
Dividends declared	`Dividends`	$129.44M	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$44.00K	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$44.00K	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$74.00K	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$74.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.77M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.77M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.99M	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.99M	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.96M	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.96M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.99M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.99M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.89M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.89M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$38.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$38.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$30.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$30.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-901.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-901.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-739.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-739.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-650.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-650.52M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$238.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.54M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.11M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.11M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-329.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-329.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.25M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.25M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$513.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$513.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$479.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$479.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.77M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.77M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$241.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$241.50M	USD	1 Quarter

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