10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000350894-25-000071`
Period End Date	20250331
Filing Date	20250428
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	seic-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 92 Cash Flow Statement 164 Stockholders Equity 48 Comprehensive Income 32

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$494.94M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$494.94M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$493.22M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$493.22M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$641.07M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$641.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.89M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$648.27M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$648.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$302.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$302.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$302.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$302.00K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.84M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.84M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.83M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.83M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$54.12M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$54.12M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$49.46M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$49.46M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,790 and $1,435	`AccountsReceivableNetCurrent`	$601.34M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,790 and $1,435	`AccountsReceivableNetCurrent`	$601.34M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,790 and $1,435	`AccountsReceivableNetCurrent`	$567.63M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,790 and $1,435	`AccountsReceivableNetCurrent`	$567.63M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
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`	$29.58M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$29.58M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.17M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.84M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.78M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$22.77M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$22.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $494,941 and $493,219	`PropertyPlantAndEquipmentNet`	$159.64M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $494,941 and $493,219	`PropertyPlantAndEquipmentNet`	$159.64M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $494,941 and $493,219	`PropertyPlantAndEquipmentNet`	$159.26M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $494,941 and $493,219	`PropertyPlantAndEquipmentNet`	$159.26M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$28.91M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$28.91M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$25.23M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$25.23M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $648,268 and $641,071	`CapitalizedComputerSoftwareNet`	$236.02M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $648,268 and $641,071	`CapitalizedComputerSoftwareNet`	$236.02M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $648,268 and $641,071	`CapitalizedComputerSoftwareNet`	$235.70M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $648,268 and $641,071	`CapitalizedComputerSoftwareNet`	$235.70M	USD	Point-in-time
Investments	`Investments`	$278.08M	USD	Point-in-time
Investments	`Investments`	$278.08M	USD	Point-in-time
Investments	`Investments`	$315.57M	USD	Point-in-time
Investments	`Investments`	$315.57M	USD	Point-in-time
Goodwill	`Goodwill`	$167.90M	USD	Point-in-time
Goodwill	`Goodwill`	$167.90M	USD	Point-in-time
Goodwill	`Goodwill`	$170.29M	USD	Point-in-time
Goodwill	`Goodwill`	$170.29M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $37,833 and $55,835	`IntangibleAssetsNetExcludingGoodwill`	$66.48M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $37,833 and $55,835	`IntangibleAssetsNetExcludingGoodwill`	$66.48M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $37,833 and $55,835	`IntangibleAssetsNetExcludingGoodwill`	$77.37M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $37,833 and $55,835	`IntangibleAssetsNetExcludingGoodwill`	$77.37M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$45.85M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$45.85M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$47.75M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$47.75M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$51.98M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$51.98M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$55.21M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$55.21M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$52.04M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$52.04M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$47.16M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$47.16M	USD	Point-in-time
Total Assets	`Assets`	$2.57B	USD	Point-in-time
Total Assets	`Assets`	$2.57B	USD	Point-in-time
Total Assets	`Assets`	$2.68B	USD	Point-in-time
Total Assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$347.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$347.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$224.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$224.70M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.36M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.82M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.38M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.38M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$261.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$261.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$380.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$380.51M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
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`	$24.23M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.23M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.97M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.97M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$24.99M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$24.99M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$26.94M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$26.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$308.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$308.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$432.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$432.49M	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; 124,783,725 and 126,839,734 shares issued and outstanding	`CommonStockValue`	$1.27M	USD	Point-in-time
Common stock, $0.01 par value, 750,000,000 shares authorized; 124,783,725 and 126,839,734 shares issued and outstanding	`CommonStockValue`	$1.27M	USD	Point-in-time
Common stock, $0.01 par value, 750,000,000 shares authorized; 124,783,725 and 126,839,734 shares issued and outstanding	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock, $0.01 par value, 750,000,000 shares authorized; 124,783,725 and 126,839,734 shares issued and outstanding	`CommonStockValue`	$1.25M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$737.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$737.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.54M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.54M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.98M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.98M	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`	$2.26B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.26B	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$511.58M	USD	1 Quarter
Total revenue	`Revenues`	$511.58M	USD	1 Quarter
Total revenue	`Revenues`	$551.34M	USD	1 Quarter
Total revenue	`Revenues`	$551.34M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$46.77M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$46.77M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.53M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.53M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$9.08M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$9.08M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$8.47M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$8.47M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$190.78M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$190.78M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$192.92M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$192.92M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$14.14M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$14.14M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.06M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.06M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$51.98M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$51.98M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$56.00M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$56.00M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$39.32M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$39.32M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$37.16M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$37.16M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$18.60M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$18.60M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$18.75M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$18.75M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.39M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.39M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.71M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.71M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.39M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.39M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.93M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.93M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$394.25M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$394.25M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$385.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$385.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.85M	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$2.26M	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$2.26M	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$493.00K	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$493.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.82M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.82M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.22M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.22M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$185.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$185.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$139.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$139.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$31.64M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$31.64M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.75M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.03M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.52M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	131.42M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	131.42M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	126.56M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	126.56M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.75M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.75M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.45M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.45M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.52M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.39M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.39M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.93M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.93M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.39M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.39M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.71M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.71M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$31.64M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$31.64M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.75M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.75M	USD	1 Quarter
Distributions received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$34.86M	USD	1 Quarter
Distributions received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$34.86M	USD	1 Quarter
Distributions received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$33.15M	USD	1 Quarter
Distributions received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$33.15M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$14.14M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$14.14M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.06M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.06M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$502.00K	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$502.00K	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$420.00K	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$420.00K	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.14M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.14M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.15M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.15M	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$2.26M	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$2.26M	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$493.00K	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$493.00K	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$850.00K	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$850.00K	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$508.00K	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$508.00K	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.80M	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.80M	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.21M	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.21M	USD	1 Quarter
Contract costs capitalized, net of amortization	`CapitalizedContractCostsNetOfAmortization`	$2.29M	USD	1 Quarter
Contract costs capitalized, net of amortization	`CapitalizedContractCostsNetOfAmortization`	$2.29M	USD	1 Quarter
Contract costs capitalized, net of amortization	`CapitalizedContractCostsNetOfAmortization`	$-221.00K	USD	1 Quarter
Contract costs capitalized, net of amortization	`CapitalizedContractCostsNetOfAmortization`	$-221.00K	USD	1 Quarter
Contingent consideration fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.35M	USD	1 Quarter
Contingent consideration fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.35M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.07M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.07M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-33.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-33.00K	USD	1 Quarter
Receivables from investment products	`IncreaseDecreaseInOtherReceivables`	$-4.66M	USD	1 Quarter
Receivables from investment products	`IncreaseDecreaseInOtherReceivables`	$-4.66M	USD	1 Quarter
Receivables from investment products	`IncreaseDecreaseInOtherReceivables`	$-280.00K	USD	1 Quarter
Receivables from investment products	`IncreaseDecreaseInOtherReceivables`	$-280.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInFinanceReceivables`	$60.39M	USD	1 Quarter
Receivables	`IncreaseDecreaseInFinanceReceivables`	$60.39M	USD	1 Quarter
Receivables	`IncreaseDecreaseInFinanceReceivables`	$43.09M	USD	1 Quarter
Receivables	`IncreaseDecreaseInFinanceReceivables`	$43.09M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.67M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.67M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.27M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.27M	USD	1 Quarter
Advances due from unconsolidated affiliate	`IncreaseDecreaseDueFromAffiliates`	$-51.99M	USD	1 Quarter
Advances due from unconsolidated affiliate	`IncreaseDecreaseDueFromAffiliates`	$-51.99M	USD	1 Quarter
Advances due from unconsolidated affiliate	`IncreaseDecreaseDueFromAffiliates`	$-54.51M	USD	1 Quarter
Advances due from unconsolidated affiliate	`IncreaseDecreaseDueFromAffiliates`	$-54.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-328.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-328.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.91M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.47M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.47M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.97M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.97M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.08M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.08M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-19.11M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-19.11M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.04M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.48M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.07M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.07M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$6.28M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$6.28M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$7.36M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$7.36M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.65M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.65M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$50.11M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$50.11M	USD	1 Quarter
Purchases of interest in limited partnerships	`PaymentsToAcquireLimitedPartnershipInterests`	$566.00K	USD	1 Quarter
Purchases of interest in limited partnerships	`PaymentsToAcquireLimitedPartnershipInterests`	$566.00K	USD	1 Quarter
Purchases of interest in limited partnerships	`PaymentsToAcquireLimitedPartnershipInterests`	-	USD	1 Quarter
Purchases of interest in limited partnerships	`PaymentsToAcquireLimitedPartnershipInterests`	-	USD	1 Quarter
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.12M	USD	1 Quarter
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.12M	USD	1 Quarter
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.95M	USD	1 Quarter
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.95M	USD	1 Quarter
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.18M	USD	1 Quarter
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.18M	USD	1 Quarter
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.17M	USD	1 Quarter
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.17M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.93M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.93M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.76M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.63M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.72M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.72M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.83M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.83M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.49M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.49M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.03M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.03M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$60.36M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$60.36M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$62.32M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$62.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.55M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.55M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-572.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-572.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.21M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.21M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.21M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.21M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.93M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.93M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.99M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$840.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$840.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.99M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$840.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$840.19M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	126.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	126.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	124.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	124.78M	shares	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`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.52M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.44M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.44M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.00M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.00M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$192.84M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$192.84M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$23.16M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$23.16M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$43.83M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$43.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.06M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	126.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	126.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	124.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	124.78M	shares	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`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-367.00K	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-367.00K	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$926.00K	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$926.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.52M	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$9.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$9.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$31.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.92M	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(926) and $367	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.23M	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(926) and $367	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.23M	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(926) and $367	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.10M	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(926) and $367	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.10M	USD	1 Quarter
Reclassification adjustment for gains realized in net income, net of income taxes of $9 and $31	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$32.00K	USD	1 Quarter
Reclassification adjustment for gains realized in net income, net of income taxes of $9 and $31	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$32.00K	USD	1 Quarter
Reclassification adjustment for gains realized in net income, net of income taxes of $9 and $31	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$105.00K	USD	1 Quarter
Reclassification adjustment for gains realized in net income, net of income taxes of $9 and $31	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$105.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.44M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.44M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.14M	USD	1 Quarter

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