10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000350894-23-000073`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	seic-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 97 Cash Flow Statement 46 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$936.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$901.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$458.12M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$440.86M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$586.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.05M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$599.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$351.00K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$36.45M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.26M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$62.01M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$56.30M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $936 and $901	`AccountsReceivableNetCurrent`	$521.60M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $936 and $901	`AccountsReceivableNetCurrent`	$457.08M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.04M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$32.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.16M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.16M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.23M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $458,119 and $440,861	`PropertyPlantAndEquipmentNet`	$181.03M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $458,119 and $440,861	`PropertyPlantAndEquipmentNet`	$180.50M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$22.29M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$24.99M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $599,557 and $586,744	`CapitalizedComputerSoftwareNet`	$242.53M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $599,557 and $586,744	`CapitalizedComputerSoftwareNet`	$237.30M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$128.20M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$116.79M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.37M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.77M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$104.67M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$54.32M	USD	Point-in-time
Goodwill	`Goodwill`	$115.60M	USD	Point-in-time
Goodwill	`Goodwill`	$115.60M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $36,450 and $30,261	`IntangibleAssetsNetExcludingGoodwill`	$55.53M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $36,450 and $30,261	`IntangibleAssetsNetExcludingGoodwill`	$49.62M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$37.93M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$38.56M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$17.46M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$4.94M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$38.61M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$33.69M	USD	Point-in-time
Total Assets	`Assets`	$2.32B	USD	Point-in-time
Total Assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$237.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$359.36M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.34M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$270.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$397.88M	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
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.79M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.03M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$12.26M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$14.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$301.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$429.73M	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; 132,230 and 134,162 shares issued and outstanding	`CommonStockValue`	$1.32M	USD	Point-in-time
Common stock, $0.01 par value, 750,000 shares authorized; 132,230 and 134,162 shares issued and outstanding	`CommonStockValue`	$1.34M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$724.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$694.29M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.98M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.97M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$481.67M	USD	1 Quarter
Revenues	`Revenues`	$958.18M	USD	2 Qtrs
Revenues	`Revenues`	$489.06M	USD	1 Quarter
Revenues	`Revenues`	$1.06B	USD	2 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.25M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$103.15M	USD	2 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$94.63M	USD	2 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$50.02M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$7.41M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$14.95M	USD	2 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$8.40M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$15.69M	USD	2 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$349.12M	USD	2 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$175.71M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$157.92M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$318.40M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$20.57M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.01M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$15.48M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.41M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$125.76M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$122.42M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$63.27M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$61.31M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$34.95M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$62.07M	USD	2 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$68.28M	USD	2 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$32.25M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$37.76M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$20.13M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$23.03M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$41.83M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.63M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$19.05M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$33.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$16.51M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$16.38M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$8.78M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.29M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$17.31M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$376.46M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$732.45M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$365.81M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$743.81M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$112.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$330.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$115.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$214.37M	USD	2 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$1.26M	USD	2 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$-2.62M	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$-3.11M	USD	2 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$515.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$18.33M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.85M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$9.55M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$280.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$461.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$211.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$62.27M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$32.71M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$29.81M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$61.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$36.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$301.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.85M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	132.85M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	137.19M	shares	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	136.44M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	133.44M	shares	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.17	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.82M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.76M	shares	2 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.62M	shares	2 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.94M	shares	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$301.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.85M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-43.41M	USD	2 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$29.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.62M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.82M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.47M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$18.04M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$13.81M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$96.64M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.05M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$60.83M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.55M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$893.00K	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$106.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.98M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.81M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$904.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$868.00K	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$156.17M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$210.32M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.85M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.44M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$109.83M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$114.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.47M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.66M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.01M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.73M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.35M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	132.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	134.16M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$111.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$301.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.99M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.92M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$109.29M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$209.38M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.54M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$155.87M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.26M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.24M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.59M	USD	2 Qtrs
Issuance of common stock under share-based award plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.04M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.20M	USD	2 Qtrs
Issuance of common stock under share-based award plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.57M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.48M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.41M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$54.38M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$57.18M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$54.38M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$57.18M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	132.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	134.16M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.87M	USD	2 Qtrs
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$923.00K	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$342.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.85M	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-43.00K	USD	2 Qtrs
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.11M	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$18.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$96.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$39.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$29.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.75M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.18M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.68M	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $342, $923, $(43) and $2,109	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $342, $923, $(43) and $2,109	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.09M	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $342, $923, $(43) and $2,109	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$144.00K	USD	2 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $342, $923, $(43) and $2,109	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.06M	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(18), $(39), $(29) and $(96)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-129.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(18), $(39), $(29) and $(96)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-58.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(18), $(39), $(29) and $(96)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-93.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(18), $(39), $(29) and $(96)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-318.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.99M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.58M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.69M	USD	1 Quarter

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