10-Q Filing

MSCI INC. CIK: 1408198 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001408198-24-000131`
Period End Date	20240630
Filing Date	20240723
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	msci-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 164 Cash Flow Statement 178 Stockholders Equity 116 Comprehensive Income 80

Balance Sheet 200 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`	$3.88M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.88M	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
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`	$4.48M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.48M	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 $3,883 and $3,878 at June 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$451.40M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $3,883 and $3,878 at June 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$451.40M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $3,883 and $3,878 at June 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$461.69M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $3,883 and $3,878 at June 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$461.69M	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
Accounts receivable (net of allowances of $4,476 and $3,968 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$663.24M	USD	Point-in-time
Accounts receivable (net of allowances of $4,476 and $3,968 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$663.24M	USD	Point-in-time
Accounts receivable (net of allowances of $4,476 and $3,968 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$612.88M	USD	Point-in-time
Accounts receivable (net of allowances of $4,476 and $3,968 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$612.88M	USD	Point-in-time
Accounts receivable (net of allowances of $4,476 and $3,968 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$709.49M	USD	Point-in-time
Accounts receivable (net of allowances of $4,476 and $3,968 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$709.49M	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 $4,476 and $3,968 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$839.55M	USD	Point-in-time
Accounts receivable (net of allowances of $4,476 and $3,968 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNet`	$839.55M	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 income taxes	`PrepaidTaxes`	$98.61M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$98.61M	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
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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.55M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.55M	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
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	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 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`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.08M	shares	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
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$63.97M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$63.97M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.75M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$129.54M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$129.54M	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$115.24M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$115.24M	USD	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
Shares repurchased (in shares)	`TreasuryStockCommonShares`	54.85M	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	54.85M	shares	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	55.33M	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	55.33M	shares	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	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`	$949.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$949.17M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.21M	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`	$49.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.47M	USD	Point-in-time
Total assets	`Assets`	$5.46B	USD	Point-in-time
Total assets	`Assets`	$5.46B	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`	$12.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.92M	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`	$24.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.92M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$129.98M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$129.98M	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`	$190.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$190.63M	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`	$909.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$909.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.02B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.02B	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`	$882.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$882.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	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`	$120.13M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.13M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.56M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.56M	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`	$69.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$69.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$105.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$105.90M	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
Total liabilities	`Liabilities`	$6.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19B	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; 134,075,817 and 133,817,332 common shares issued and 78,749,685 and 79,091,212 common shares outstanding at June 30, 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; 134,075,817 and 133,817,332 common shares issued and 78,749,685 and 79,091,212 common shares outstanding at June 30, 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; 134,075,817 and 133,817,332 common shares issued and 78,749,685 and 79,091,212 common shares outstanding at June 30, 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; 134,075,817 and 133,817,332 common shares issued and 78,749,685 and 79,091,212 common shares outstanding at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.34M	USD	Point-in-time
Treasury shares, at cost (55,326,132 and 54,726,120 common shares held at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.45B	USD	Point-in-time
Treasury shares, at cost (55,326,132 and 54,726,120 common shares held at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.45B	USD	Point-in-time
Treasury shares, at cost (55,326,132 and 54,726,120 common shares held at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.76B	USD	Point-in-time
Treasury shares, at cost (55,326,132 and 54,726,120 common shares held at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.76B	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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.83M	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
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.19B	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`	$-734.48M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-734.48M	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`	$-650.52M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-650.52M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.16M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.16M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.95M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.95M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$110.07M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$110.07M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$256.62M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$256.62M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$218.71M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$218.71M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$128.11M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$128.11M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$71.45M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$71.45M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$134.46M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$134.46M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$143.62M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$143.62M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$67.99M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$67.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$96.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$96.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.38M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.38M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.82M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.82M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.77M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$5.20M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$5.20M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$4.23M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$4.23M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.31M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.31M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$10.66M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$10.66M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$325.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$325.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$665.92M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$665.92M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$552.82M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$552.82M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$275.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$275.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$345.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$345.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$660.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$660.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$382.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$382.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$721.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$721.99M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.77M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.77M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.16M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$46.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$92.82M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$92.82M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$46.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$93.31M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$93.31M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-4.97M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-4.97M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-4.95M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-4.95M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.80M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.80M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-77.03M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-77.03M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-86.10M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-86.10M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-42.61M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-42.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$635.89M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$635.89M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.99M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$246.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.82M	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
Net income	`NetIncomeLoss`	$485.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$485.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$266.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$522.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$522.71M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.08	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.08	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.37	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.37	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.60	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.60	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.59	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.59	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.05	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.05	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.37	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.37	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.09	USD	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.14M	shares	2 Qtrs
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.14M	shares	2 Qtrs
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.08M	shares	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.08M	shares	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.59M	shares	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.59M	shares	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.81M	shares	2 Qtrs
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.81M	shares	2 Qtrs
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.19M	shares	2 Qtrs
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.19M	shares	2 Qtrs
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.91M	shares	1 Quarter
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.91M	shares	1 Quarter
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.38M	shares	2 Qtrs
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.38M	shares	2 Qtrs
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.25M	shares	1 Quarter
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.25M	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$485.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$485.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$522.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$522.71M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.38M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.38M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.82M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.82M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$53.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$53.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.23M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$8.31M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$8.31M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$10.66M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$10.66M	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.59M	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.59M	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.84M	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.84M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.57M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.57M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.53M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.53M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.51M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.51M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$42.55M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$42.55M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.77M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.77M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-5.98M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-5.98M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$3.08M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$3.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-125.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-125.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.98M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$39.59M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$39.59M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$32.73M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$32.73M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.84M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.84M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.68M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.68M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.96M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.96M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.11M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.85M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.55M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.55M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.13M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.13M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-84.86M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-84.86M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-65.53M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-65.53M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.16M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.16M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.87M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.44M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.44M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-60.13M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-60.13M	USD	2 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-10.40M	USD	2 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-10.40M	USD	2 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-12.39M	USD	2 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-12.39M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.52M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.52M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.02M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.02M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$195.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$195.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$649.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$649.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$555.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$555.95M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$38.67M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$38.67M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$32.66M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$32.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.38M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.47M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.47M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$429.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$429.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$389.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$389.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.46M	USD	2 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$485.42M	USD	2 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$485.42M	USD	2 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$311.71M	USD	2 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$311.71M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$258.22M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$258.22M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$222.26M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$222.26M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$4.38M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$4.38M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$339.06M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$339.06M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$336.88M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$336.88M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.74M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.74M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-575.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-575.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-712.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-712.05M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.36M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.36M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.24M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.24M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.29M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.29M	USD	2 Qtrs
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`	$792.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.33M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.40M	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`	$792.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.33M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$90.66M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$90.66M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$90.73M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$90.73M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$113.23M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$113.23M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$138.59M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$138.59M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.57M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.57M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.81M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.81M	USD	2 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$761.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$761.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.01M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.01M	USD	Point-in-time

Stockholders Equity 116 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`	$3.20	USD	2 Qtrs
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$3.20	USD	2 Qtrs
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`	$2.76	USD	2 Qtrs
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.76	USD	2 Qtrs
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
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`	$-1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.19B	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`	$-734.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-734.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-901.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-901.36M	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`	$246.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.82M	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
Net income	`NetIncomeLoss`	$485.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$485.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$266.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$522.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$522.71M	USD	2 Qtrs
Dividends declared	`Dividends`	$110.38M	USD	1 Quarter
Dividends declared	`Dividends`	$110.38M	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 declared	`Dividends`	$127.30M	USD	1 Quarter
Dividends declared	`Dividends`	$127.30M	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$33.00K	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$33.00K	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$74.00K	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$74.00K	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`	$40.00K	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$40.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$791.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$791.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.48M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.48M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.57M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.57M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Other comprehensive income (loss), 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`	-	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	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
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`	$611.00K	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$611.00K	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	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`	$19.71M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.71M	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
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.43M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.43M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$444.65M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$444.65M	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`	$243.03M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$243.03M	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`	$30.00K	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`	$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`	$730.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$730.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$-1.35M	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$-1.35M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.19B	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`	$-734.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-734.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-901.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-901.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-650.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-650.52M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$246.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.82M	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
Net income	`NetIncomeLoss`	$485.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$485.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$266.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$522.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$522.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.25M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$117.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$117.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.43M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.43M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-212.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-212.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$323.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$323.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.58M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.58M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.19M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.19M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.09M	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.09M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-4.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-4.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$179.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$179.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$213.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$213.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-102.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-102.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.88M	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.88M	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$791.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$791.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.48M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.48M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.57M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.57M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$489.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$489.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.62M	USD	1 Quarter

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