10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000350894-20-000046`
Period End Date	20200930
Filing Date	20201026
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	seic-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 97 Cash Flow Statement 46 Stockholders Equity 47 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.45M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$841.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$767.70M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$479.16M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$442.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.77M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$54.16M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$51.64M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,310 and $1,201	`AccountsReceivableNetCurrent`	$378.17M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,310 and $1,201	`AccountsReceivableNetCurrent`	$340.36M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$35.82M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$33.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	149.75M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	144.49M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	149.75M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $370,072 and $353,453	`PropertyPlantAndEquipmentNet`	$180.53M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $370,072 and $353,453	`PropertyPlantAndEquipmentNet`	$160.86M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$42.79M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$38.95M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $479,159 and $442,677	`CapitalizedComputerSoftwareNet`	$296.07M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $479,159 and $442,677	`CapitalizedComputerSoftwareNet`	$278.23M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$116.92M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$116.56M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.21M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.99M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$33.12M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$67.41M	USD	Point-in-time
Goodwill	`Goodwill`	$64.49M	USD	Point-in-time
Goodwill	`Goodwill`	$64.49M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $11,536 and $8,773	`IntangibleAssetsNetExcludingGoodwill`	$27.99M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $11,536 and $8,773	`IntangibleAssetsNetExcludingGoodwill`	$25.23M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$30.99M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$33.83M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.06M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.82M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$32.51M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$30.20M	USD	Point-in-time
Total Assets	`Assets`	$2.15B	USD	Point-in-time
Total Assets	`Assets`	$2.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$223.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$272.80M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.16M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$293.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$250.51M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.72M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.58M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.77M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.45M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$22.52M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$24.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$412.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$356.18M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 750,000 shares authorized; 144,491 and 149,745 shares issued and outstanding	`CommonStockValue`	$1.45M	USD	Point-in-time
Common stock, $0.01 par value, 750,000 shares authorized; 144,491 and 149,745 shares issued and outstanding	`CommonStockValue`	$1.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$601.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$581.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.40M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.24B	USD	3 Qtrs
Revenues	`Revenues`	$1.23B	USD	3 Qtrs
Revenues	`Revenues`	$416.25M	USD	1 Quarter
Revenues	`Revenues`	$424.93M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$45.13M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$134.65M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$134.96M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$44.98M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$21.83M	USD	3 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$6.99M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$7.20M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$22.72M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$391.61M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$386.91M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$130.58M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$134.79M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$20.46M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.47M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$15.55M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.45M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$48.79M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$144.32M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$168.35M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$57.95M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$65.51M	USD	3 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$22.34M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$24.44M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$71.65M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$15.93M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$51.77M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$47.45M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$16.68M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.20M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$12.95M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$39.42M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$38.41M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$7.95M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$23.06M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$7.41M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$22.16M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$918.46M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$882.33M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$295.62M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$313.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$111.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$344.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$120.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$321.88M	USD	3 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$611.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$776.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$-1.31M	USD	3 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$2.12M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.17M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.58M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$12.74M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$477.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$456.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$153.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$154.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$86.49M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$37.61M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$112.76M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$412.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.87M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$98.78M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$321.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.17M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.18	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.45	USD	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	145.81M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	147.59M	shares	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	152.01M	shares	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	150.85M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.40	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.31M	shares	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.91M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.23M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.96M	shares	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$321.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.17M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.85M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$75.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.54M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.11M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.52M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$26.82M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$18.64M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$114.41M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$126.03M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.78M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$112.58M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$842.00K	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.24M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$633.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$327.08M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.86M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.79M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.86M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$100.75M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$103.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-401.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.74M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.88M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.87M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.75M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.55M	USD	Point-in-time
Operating lease right-of-use assets and net lease liabilities recorded upon adoption of ASC 842	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded`	-	USD	3 Qtrs
Operating lease right-of-use assets and net lease liabilities recorded upon adoption of ASC 842	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded`	$44.17M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	149.75M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	144.49M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$321.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.78M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$108.74M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$267.18M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$325.64M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.37M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$999.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.40M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.39M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.39M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.59M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.47M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.46M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.55M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$51.46M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$49.98M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	149.75M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	144.49M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$321.40M	USD	3 Qtrs
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-27.00K	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-218.00K	USD	3 Qtrs
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-497.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.17M	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$154.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$126.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$73.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$23.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$63.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.21M	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $154, $(27), $(218) and $(497)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.63M	USD	3 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $154, $(27), $(218) and $(497)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$702.00K	USD	3 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $154, $(27), $(218) and $(497)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-542.00K	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $154, $(27), $(218) and $(497)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(63), $(23), $(126) and $(73)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-96.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(63), $(23), $(126) and $(73)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-455.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(63), $(23), $(126) and $(73)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-238.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(63), $(23), $(126) and $(73)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-274.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.91M	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$167.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-304.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.78M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.04M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$369.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.13M	USD	1 Quarter

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