10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000350894-24-000102`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	seic-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 194 Cash Flow Statement 92 Stockholders Equity 98 Comprehensive Income 64

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$663.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$663.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.03M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.03M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$484.09M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$484.09M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$612.97M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$612.97M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$626.86M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$626.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$768.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$768.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.00K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.52M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.00K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.29M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.29M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$55.89M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$55.89M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$47.96M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$47.96M	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 $1,545 and $663	`AccountsReceivableNetCurrent`	$501.43M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,545 and $663	`AccountsReceivableNetCurrent`	$501.43M	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 $1,545 and $663	`AccountsReceivableNetCurrent`	$589.71M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,545 and $663	`AccountsReceivableNetCurrent`	$589.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.33M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.33M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$30.34M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$30.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	129.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	129.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.18M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	129.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	129.86M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $484,087 and $474,034	`PropertyPlantAndEquipmentNet`	$167.56M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $484,087 and $474,034	`PropertyPlantAndEquipmentNet`	$167.56M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $484,087 and $474,034	`PropertyPlantAndEquipmentNet`	$171.36M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $484,087 and $474,034	`PropertyPlantAndEquipmentNet`	$171.36M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$30.56M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$30.56M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$22.48M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$22.48M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $626,864 and $612,971	`CapitalizedComputerSoftwareNet`	$238.56M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $626,864 and $612,971	`CapitalizedComputerSoftwareNet`	$238.56M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $626,864 and $612,971	`CapitalizedComputerSoftwareNet`	$239.78M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $626,864 and $612,971	`CapitalizedComputerSoftwareNet`	$239.78M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$155.41M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$155.41M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$176.95M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$176.95M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.74M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.74M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.32M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.32M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$53.22M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$53.22M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$110.78M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$110.78M	USD	Point-in-time
Goodwill	`Goodwill`	$137.25M	USD	Point-in-time
Goodwill	`Goodwill`	$137.25M	USD	Point-in-time
Goodwill	`Goodwill`	$137.33M	USD	Point-in-time
Goodwill	`Goodwill`	$137.33M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $49,289 and $42,520	`IntangibleAssetsNetExcludingGoodwill`	$82.44M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $49,289 and $42,520	`IntangibleAssetsNetExcludingGoodwill`	$82.44M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $49,289 and $42,520	`IntangibleAssetsNetExcludingGoodwill`	$75.41M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $49,289 and $42,520	`IntangibleAssetsNetExcludingGoodwill`	$75.41M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$39.98M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$39.98M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$40.22M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$40.22M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$37.71M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$37.71M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$52.85M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$52.85M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$50.91M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$50.91M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$37.05M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$37.05M	USD	Point-in-time
Total Assets	`Assets`	$2.53B	USD	Point-in-time
Total Assets	`Assets`	$2.53B	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$318.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$318.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$208.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$208.12M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.12M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.12M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.61M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$237.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$237.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$353.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$353.05M	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 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`	$17.23M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.23M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.47M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.47M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$18.16M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$18.16M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$17.09M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$17.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$281.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$281.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$388.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$388.18M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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, 750,000,000 shares authorized; 129,855,332 and 131,177,513 shares issued and outstanding	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 750,000,000 shares authorized; 129,855,332 and 131,177,513 shares issued and outstanding	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 750,000,000 shares authorized; 129,855,332 and 131,177,513 shares issued and outstanding	`CommonStockValue`	$1.31M	USD	Point-in-time
Common stock, $0.01 par value, 750,000,000 shares authorized; 129,855,332 and 131,177,513 shares issued and outstanding	`CommonStockValue`	$1.31M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$823.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$823.55M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.38M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.38M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.03M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.01B	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`	$1.95B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 194 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.03B	USD	2 Qtrs
Revenues	`Revenues`	$1.03B	USD	2 Qtrs
Revenues	`Revenues`	$958.18M	USD	2 Qtrs
Revenues	`Revenues`	$958.18M	USD	2 Qtrs
Revenues	`Revenues`	$518.99M	USD	1 Quarter
Revenues	`Revenues`	$518.99M	USD	1 Quarter
Revenues	`Revenues`	$489.06M	USD	1 Quarter
Revenues	`Revenues`	$489.06M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$46.54M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$46.54M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.25M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.25M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$93.31M	USD	2 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$93.31M	USD	2 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$94.63M	USD	2 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$94.63M	USD	2 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$8.40M	USD	1 Quarter
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
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$15.69M	USD	2 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$16.57M	USD	2 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$16.57M	USD	2 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$8.10M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$8.10M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$185.88M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$185.88M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$349.12M	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`	$175.71M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$378.79M	USD	2 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$378.79M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$15.48M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$15.48M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.41M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.41M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$23.53M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$23.53M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$12.47M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$12.47M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$122.42M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$122.42M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$61.31M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$61.31M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$105.97M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$105.97M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$53.99M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$53.99M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$34.95M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$34.95M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$38.07M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$38.07M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$68.28M	USD	2 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$68.28M	USD	2 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$75.23M	USD	2 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$75.23M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$23.03M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$23.03M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$37.17M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$37.17M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$41.83M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$41.83M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$18.57M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$18.57M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.48M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.48M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$19.05M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$19.05M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.63M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$9.63M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$20.87M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$20.87M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$17.31M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$17.31M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$8.78M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.78M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$16.76M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$16.76M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$8.37M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.37M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$382.47M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$382.47M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$376.46M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$376.46M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$743.81M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$743.81M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$768.20M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$768.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$262.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$262.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$136.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$136.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$112.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$112.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$214.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$214.37M	USD	2 Qtrs
Net gain from investments	`GainLossOnInvestments`	$1.26M	USD	2 Qtrs
Net gain from investments	`GainLossOnInvestments`	$1.26M	USD	2 Qtrs
Net gain from investments	`GainLossOnInvestments`	$515.00K	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$515.00K	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$666.00K	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$666.00K	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$2.92M	USD	2 Qtrs
Net gain from investments	`GainLossOnInvestments`	$2.92M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$9.55M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$9.55M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$18.33M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$18.33M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$11.55M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$11.55M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$22.37M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$22.37M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$278.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$278.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$139.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$139.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$280.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$280.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$139.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$139.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$34.22M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$34.22M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$61.59M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$61.59M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$65.86M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$65.86M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$32.71M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$32.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.26M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$69.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$69.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$82.72M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$82.72M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$36.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$36.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$225.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$270.52M	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.06	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.06	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`	$0.89	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	131.12M	shares	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	131.12M	shares	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	130.81M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	130.81M	shares	1 Quarter
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`	132.85M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	133.44M	shares	2 Qtrs
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`	$0.89	USD	1 Quarter
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`	$1.68	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.04	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.04	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.41M	shares	2 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.41M	shares	2 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.94M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.94M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.07M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.07M	shares	1 Quarter
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`	134.62M	shares	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	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	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$225.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$225.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$270.52M	USD	2 Qtrs
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`	$-43.41M	USD	2 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-43.49M	USD	2 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-43.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.03M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.81M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.81M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.47M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.47M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$12.67M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$12.67M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$18.04M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$18.04M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$102.89M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$102.89M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.05M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.05M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$82.24M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$82.24M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$60.83M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$60.83M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$893.00K	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$893.00K	USD	2 Qtrs
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.18M	USD	2 Qtrs
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.18M	USD	2 Qtrs
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.13M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.13M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.98M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.81M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$904.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$904.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$156.17M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$156.17M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.77M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.77M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$54.42M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$54.42M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.44M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.44M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$114.83M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$114.83M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$120.34M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$120.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.47M	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`	$6.81M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.67M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.67M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.41M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.41M	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`	$-76.01M	USD	2 Qtrs
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`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.59M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.00M	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`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.00M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Point-in-time
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Point-in-time
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesIssued`	129.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	129.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	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`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$225.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$225.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$270.52M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.35M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.35M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.99M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.99M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$155.87M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$155.87M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.54M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.54M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.16M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.16M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.16M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.16M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.38M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.38M	USD	2 Qtrs
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`	$2.24M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$30.20M	USD	2 Qtrs
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$30.20M	USD	2 Qtrs
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.04M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.04M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.21M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.21M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$52.04M	USD	2 Qtrs
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$52.04M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.48M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.48M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$57.18M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$57.18M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$57.18M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$57.18M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$60.28M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$60.28M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$60.28M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$60.28M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	129.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	129.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	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`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$225.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$225.87M	USD	2 Qtrs
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-177.00K	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-177.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.12M	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-342.00K	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-342.00K	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$43.00K	USD	2 Qtrs
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$43.00K	USD	2 Qtrs
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-544.00K	USD	2 Qtrs
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-544.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$270.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$270.52M	USD	2 Qtrs
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$24.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$24.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-29.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-29.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$55.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$55.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-18.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-18.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.75M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.75M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.34M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.34M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-419.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-419.00K	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $177, $342, $544 and $(43)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.83M	USD	2 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $177, $342, $544 and $(43)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.83M	USD	2 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $177, $342, $544 and $(43)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$144.00K	USD	2 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $177, $342, $544 and $(43)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$144.00K	USD	2 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $177, $342, $544 and $(43)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-596.00K	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $177, $342, $544 and $(43)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-596.00K	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $177, $342, $544 and $(43)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $177, $342, $544 and $(43)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $24, $(18), $55 and $(29)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-93.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $24, $(18), $55 and $(29)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-93.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $24, $(18), $55 and $(29)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-58.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $24, $(18), $55 and $(29)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-58.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $24, $(18), $55 and $(29)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$76.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $24, $(18), $55 and $(29)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$76.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $24, $(18), $55 and $(29)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$181.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $24, $(18), $55 and $(29)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$181.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.09M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.09M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.35M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.35M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.99M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.99M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.45M	USD	1 Quarter

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