10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000350894-23-000091`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	seic-20230930_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`	$901.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$465.30M	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
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$606.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$854.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$351.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.00K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.26M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.43M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$55.69M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$62.01M	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 $1,184 and $901	`AccountsReceivableNetCurrent`	$518.85M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,184 and $901	`AccountsReceivableNetCurrent`	$457.08M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$32.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$32.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.16M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.57M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.52B	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`	131.57M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $465,297 and $440,861	`PropertyPlantAndEquipmentNet`	$177.52M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $465,297 and $440,861	`PropertyPlantAndEquipmentNet`	$181.03M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$20.69M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$24.99M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $606,214 and $586,744	`CapitalizedComputerSoftwareNet`	$244.42M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $606,214 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`	$119.56M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.84M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.37M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$44.65M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$104.67M	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 $39,432 and $30,261	`IntangibleAssetsNetExcludingGoodwill`	$46.41M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $39,432 and $30,261	`IntangibleAssetsNetExcludingGoodwill`	$55.53M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$38.52M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$37.93M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$26.45M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$4.94M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$33.69M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$37.20M	USD	Point-in-time
Total Assets	`Assets`	$2.38B	USD	Point-in-time
Total Assets	`Assets`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$359.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$249.87M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.88M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$397.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$282.05M	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`	$15.14M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.79M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$15.36M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$12.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$313.36M	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; 131,571 and 134,162 shares issued and outstanding	`CommonStockValue`	$1.32M	USD	Point-in-time
Common stock, $0.01 par value, 750,000 shares authorized; 131,571 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`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$694.29M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.97M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.53M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.93B	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 Shareholders' Equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.53B	USD	3 Qtrs
Revenues	`Revenues`	$1.43B	USD	3 Qtrs
Revenues	`Revenues`	$476.76M	USD	1 Quarter
Revenues	`Revenues`	$471.33M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$150.49M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.53M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$142.16M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.33M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$8.10M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$6.91M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$23.78M	USD	3 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$21.86M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$545.53M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$227.13M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$529.59M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$180.47M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$31.34M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$23.46M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.77M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.98M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$184.32M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$176.62M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$54.20M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$58.56M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$102.30M	USD	3 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$34.02M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$30.95M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$93.02M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$17.00M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$58.83M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$19.70M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$57.46M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$9.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.38M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$28.85M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$43.78M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$26.51M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$8.56M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$24.94M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$9.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.11B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$368.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$420.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$381.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$108.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$322.84M	USD	3 Qtrs
Net (loss) gain from investments	`GainLossOnInvestments`	$-4.51M	USD	3 Qtrs
Net (loss) gain from investments	`GainLossOnInvestments`	$1.05M	USD	3 Qtrs
Net (loss) gain from investments	`GainLossOnInvestments`	$-1.41M	USD	1 Quarter
Net (loss) gain from investments	`GainLossOnInvestments`	$-206.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$29.45M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.66M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$11.12M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$396.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$143.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$116.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$604.00K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$88.93M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$26.65M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$91.52M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$29.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.18M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$108.93M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$102.94M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$363.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.66M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.66	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	132.23M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	135.20M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	133.03M	shares	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	136.52M	shares	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.63	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.25M	shares	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.50M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.34M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.96M	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`	$0.43	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$341.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$363.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.66M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.46M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$65.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.98M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.32M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.11M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$26.58M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$24.83M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$83.97M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$124.45M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$124.04M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$89.35M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$893.00K	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$179.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.96M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.34M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.80M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$868.00K	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$236.91M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$266.55M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.91M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.66M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$109.83M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$114.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-381.34M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.47M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.81M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.39M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.97M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$791.79M	USD	Point-in-time
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`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$791.79M	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`	$853.36M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	Point-in-time
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	134.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	131.57M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Net income	`NetIncomeLoss`	$341.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$363.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.66M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.83M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.56M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.75M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$241.85M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.43M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$258.82M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.98M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.07M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.38M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.32M	USD	3 Qtrs
Issuance of common stock under share-based award plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.34M	USD	3 Qtrs
Issuance of common stock under share-based award plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.94M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.53M	USD	3 Qtrs
Issuance of common stock under share-based award plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.46M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.34M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$54.38M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$57.18M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-5.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	134.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	131.57M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses during period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.30M	USD	3 Qtrs
Unrealized losses during period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$624.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.53M	USD	3 Qtrs
Unrealized losses during period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.66M	USD	1 Quarter
Unrealized losses during period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$581.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$39.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$120.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$24.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$249.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.09M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Unrealized losses during the period, net of income taxes of $624, $1,194, $581 and $3,303	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.09M	USD	1 Quarter
Unrealized losses during the period, net of income taxes of $624, $1,194, $581 and $3,303	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.06M	USD	3 Qtrs
Unrealized losses during the period, net of income taxes of $624, $1,194, $581 and $3,303	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized losses during the period, net of income taxes of $624, $1,194, $581 and $3,303	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.95M	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(10), $(24), $(39) and $(120)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-128.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(10), $(24), $(39) and $(120)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-35.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(10), $(24), $(39) and $(120)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-83.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(10), $(24), $(39) and $(120)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-401.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.83M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.56M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$339.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.50M	USD	3 Qtrs

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