10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000350894-21-000053`
Period End Date	20210930
Filing Date	20211025
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	seic-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 97 Cash Flow Statement 44 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.67M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$400.68M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$793.88M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$491.74M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$531.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$784.63M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$351.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.77M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$55.27M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$59.81M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $2,669 and $1,100	`AccountsReceivableNetCurrent`	$385.22M	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
Receivables, net of allowance for doubtful accounts of $2,669 and $1,100	`AccountsReceivableNetCurrent`	$442.19M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$34.06M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.77M	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`	143.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.31M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $400,679 and $378,639	`PropertyPlantAndEquipmentNet`	$183.80M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $400,679 and $378,639	`PropertyPlantAndEquipmentNet`	$189.05M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$38.40M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$35.15M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $531,923 and $491,739	`CapitalizedComputerSoftwareNet`	$250.28M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $531,923 and $491,739	`CapitalizedComputerSoftwareNet`	$270.98M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$105.42M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$140.08M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.17M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.89M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$39.87M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$98.43M	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 $15,768 and $12,456	`IntangibleAssetsNetExcludingGoodwill`	$24.30M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $15,768 and $12,456	`IntangibleAssetsNetExcludingGoodwill`	$31.99M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$33.78M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$34.26M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.97M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.15M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$32.29M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$32.22M	USD	Point-in-time
Total Assets	`Assets`	$2.19B	USD	Point-in-time
Total Assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$299.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$231.04M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.41M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$317.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$253.46M	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`	$47.43M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.16M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.86M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.06M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$20.05M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$22.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$353.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$427.35M	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; 139,305 and 143,396 shares issued and outstanding	`CommonStockValue`	$1.39M	USD	Point-in-time
Common stock, $0.01 par value, 750,000 shares authorized; 139,305 and 143,396 shares issued and outstanding	`CommonStockValue`	$1.43M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$629.15M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.54M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$424.93M	USD	1 Quarter
Revenues	`Revenues`	$485.32M	USD	1 Quarter
Revenues	`Revenues`	$1.24B	USD	3 Qtrs
Revenues	`Revenues`	$1.42B	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$55.62M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$134.65M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$161.61M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$45.13M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$21.83M	USD	3 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$20.56M	USD	3 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$7.35M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$6.99M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$150.19M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$391.61M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$429.19M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$134.79M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.32M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.47M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$20.46M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$31.17M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$165.66M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$55.87M	USD	1 Quarter
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`	$71.65M	USD	3 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$79.75M	USD	3 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$24.44M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$26.65M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$16.68M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$47.45M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$14.12M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$49.85M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$43.75M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$14.67M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$39.42M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$13.20M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$23.06M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$25.14M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$7.95M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.41M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$344.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$313.59M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$918.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$111.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$321.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$141.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$409.98M	USD	3 Qtrs
Net (loss) gain from investments	`GainLossOnInvestments`	$-575.00K	USD	1 Quarter
Net (loss) gain from investments	`GainLossOnInvestments`	$134.00K	USD	3 Qtrs
Net (loss) gain from investments	`GainLossOnInvestments`	$-1.31M	USD	3 Qtrs
Net (loss) gain from investments	`GainLossOnInvestments`	$776.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.71M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.58M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$892.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$354.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$153.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$456.00K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$86.49M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.30M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$35.01M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$103.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$412.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$515.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.27M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$114.61M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$401.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.04M	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`	$0.98	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`	$2.83	USD	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	141.93M	shares	3 Qtrs
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`	140.51M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	145.81M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.79	USD	3 Qtrs
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`	$0.97	USD	1 Quarter
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`	142.43M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.98M	shares	3 Qtrs
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`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	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`	$0.35	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	Point-in-time

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$401.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.04M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$75.12M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$82.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.88M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.52M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.11M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$19.49M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$18.64M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$168.33M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$114.41M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$112.58M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$133.90M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$327.00K	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$842.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.54M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.96M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$633.00K	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$327.08M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$315.81M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.79M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$103.91M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$105.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-387.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-401.83M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.44M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.75M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.51M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.23M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.73M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.80M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	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`	$0.35	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	143.40M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	139.31M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$401.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.75M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$325.64M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$119.89M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$316.05M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$108.74M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.23M	USD	3 Qtrs
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`	$3.40M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.68M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.92M	USD	1 Quarter
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`	$4.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.17M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.46M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$51.46M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$52.39M	USD	3 Qtrs
Ending balance, shares	`CommonStockSharesIssued`	143.40M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	139.31M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$154.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.29M	USD	3 Qtrs
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-218.00K	USD	3 Qtrs
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$208.00K	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$453.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.04M	USD	1 Quarter
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$190.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$63.00K	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`	$67.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.05M	USD	3 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $208, $154, $453 and $(218)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.55M	USD	3 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $208, $154, $453 and $(218)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-542.00K	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $208, $154, $453 and $(218)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$702.00K	USD	3 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $208, $154, $453 and $(218)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-713.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(67), $(63), $(190) and $(126)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-670.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(67), $(63), $(190) and $(126)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-238.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(67), $(63), $(190) and $(126)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-455.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(67), $(63), $(190) and $(126)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-238.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.02M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.78M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$397.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.02M	USD	1 Quarter

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