2022 Q4 Form 10-K Financial Statement

#000081454722000016 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $344.9M $348.7M $1.377B
YoY Change 6.98% 4.24% 4.61%
Cost Of Revenue $76.57M $82.49M $302.2M
YoY Change 10.64% 13.99% -9.11%
Gross Profit $268.3M $266.3M $1.075B
YoY Change 5.98% 1.54% 9.25%
Gross Profit Margin 77.8% 76.35% 78.06%
Selling, General & Admin $93.00M $96.15M $383.9M
YoY Change -5.15% -1.25% -3.13%
% of Gross Profit 34.66% 36.11% 35.7%
Research & Development $36.63M $35.51M $146.8M
YoY Change -6.02% -13.69% -14.29%
% of Gross Profit 13.65% 13.34% 13.65%
Depreciation & Amortization $4.280M $4.646M $20.47M
YoY Change -18.12% -15.92% -20.03%
% of Gross Profit 1.6% 1.74% 1.9%
Operating Expenses $129.6M $132.1M $530.6M
YoY Change -5.4% -5.01% -6.5%
Operating Profit $140.3M $134.2M $542.4M
YoY Change 21.42% 8.94% 7.3%
Interest Expense $22.80M -$20.84M $68.97M
YoY Change 86.96% 98.67% 72.02%
% of Operating Profit 16.25% -15.53% 12.71%
Other Income/Expense, Net $364.0K -$206.0K -$2.138M
YoY Change -74.53% -126.72% -127.6%
Pretax Income $117.9M $113.1M $471.3M
YoY Change 12.48% 7.25% -0.39%
Income Tax $20.26M $22.41M $97.77M
% Of Pretax Income 17.18% 19.81% 20.74%
Net Earnings $97.64M $90.70M $373.5M
YoY Change 14.93% 5.81% -4.73%
Net Earnings / Revenue 28.31% 26.01% 27.12%
Basic Earnings Per Share $3.90 $14.34
Diluted Earnings Per Share $3.84 $3.548M $14.18
COMMON SHARES
Basic Shares Outstanding 24.98M shares 25.25M shares 26.04M shares
Diluted Shares Outstanding 25.44M shares 26.35M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.9M $133.2M $133.2M
YoY Change -13.75% -31.82% -31.82%
Cash & Equivalents $139.9M $133.2M $19.31M
Short-Term Investments
Other Short-Term Assets $35.73M $29.10M $29.10M
YoY Change -9.95% -33.12% -33.12%
Inventory
Prepaid Expenses
Receivables $308.2M $322.4M $322.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $483.8M $484.7M $484.7M
YoY Change 4.72% -12.03% -12.03%
LONG-TERM ASSETS
Property, Plant & Equipment $47.34M $17.58M $54.27M
YoY Change -33.0% -37.02% -27.82%
Goodwill $771.5M $761.1M
YoY Change -2.01% -3.44%
Intangibles
YoY Change
Long-Term Investments $27.54M $25.65M $25.65M
YoY Change -21.86% -22.73% -22.73%
Other Assets $106.2M $102.5M $72.21M
YoY Change 20.66% 7.25% -37.82%
Total Long-Term Assets $974.9M $957.3M $957.3M
YoY Change -2.64% -5.85% -5.85%
TOTAL ASSETS
Total Short-Term Assets $483.8M $484.7M $484.7M
Total Long-Term Assets $974.9M $957.3M $957.3M
Total Assets $1.459B $1.442B $1.442B
YoY Change -0.32% -8.02% -8.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.84M $17.27M $17.27M
YoY Change -17.55% -16.75% -16.75%
Accrued Expenses $51.38M $66.25M $164.1M
YoY Change -31.56% -16.71% -10.33%
Deferred Revenue $126.9M $120.0M
YoY Change 28.96% 13.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0M $30.00M $30.00M
YoY Change 53.85% -88.0% -88.0%
Total Short-Term Liabilities $355.0M $331.5M $331.5M
YoY Change 10.31% -40.73% -40.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.821B $1.824B $1.824B
YoY Change 16.09% 80.74% 71.61%
Other Long-Term Liabilities $52.73M $49.66M $88.85M
YoY Change -12.91% -12.6% 56.37%
Total Long-Term Liabilities $52.73M $1.873B $1.913B
YoY Change -12.91% 75.76% 70.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $355.0M $331.5M $331.5M
Total Long-Term Liabilities $52.73M $1.873B $1.913B
Total Liabilities $2.261B $2.244B $2.244B
YoY Change 12.95% 33.67% 33.67%
SHAREHOLDERS EQUITY
Retained Earnings $3.056B $2.959B
YoY Change 14.46% 14.45%
Common Stock $1.244B $1.300B
YoY Change 2.97% 5.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.997B $4.936B
YoY Change 15.16% 27.94%
Treasury Stock Shares 63.70M shares 63.70M shares
Shareholders Equity -$802.1M -$801.9M -$801.9M
YoY Change
Total Liabilities & Shareholders Equity $1.459B $1.442B $1.442B
YoY Change -0.32% -8.02% -8.02%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $97.64M $90.70M $373.5M
YoY Change 14.93% 5.81% -4.73%
Depreciation, Depletion And Amortization $4.280M $4.646M $20.47M
YoY Change -18.12% -15.92% -20.03%
Cash From Operating Activities $92.44M $144.8M $509.5M
YoY Change -25.98% 57.84% 20.21%
INVESTING ACTIVITIES
Capital Expenditures $850.0K -$797.0K $6.029M
YoY Change -5.03% -55.15% -20.35%
Acquisitions
YoY Change
Other Investing Activities -$2.165M -$452.0K $0.00
YoY Change -122.29% -100.0%
Cash From Investing Activities -$10.59M -$1.249M -$5.671M
YoY Change 732.55% -597.61% -104.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.104B
YoY Change 26.31%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$79.62M -156.9M -$547.2M
YoY Change -48.77% 21.64% 4.51%
NET CHANGE
Cash From Operating Activities $92.44M 144.8M $509.5M
Cash From Investing Activities -$10.59M -1.249M -$5.671M
Cash From Financing Activities -$79.62M -156.9M -$547.2M
Net Change In Cash $6.654M -13.33M -$62.15M
YoY Change -120.04% -63.96% -263.73%
FREE CASH FLOW
Cash From Operating Activities $92.44M $144.8M $509.5M
Capital Expenditures $850.0K -$797.0K $6.029M
Free Cash Flow $91.59M $145.6M $503.4M
YoY Change -26.13% 55.69% 20.94%

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29260000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29932000 shares
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
289767000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
93681000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
235223000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
236411000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7090000 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
331082000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
111700000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-70727000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
882222000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
392084000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7141000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-110942000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
115355000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-34916000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1096137000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
373541000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-48848000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-801947000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
373541000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
392084000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
236411000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20465000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25592000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30367000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
115355000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
112457000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
93681000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7816000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8639000 usd
CY2022 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-9269000 usd
CY2021 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
4569000 usd
CY2020 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
2071000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15922000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
16102000 usd
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
20011000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
28016000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2800000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
652000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3199000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
100139000 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-193000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-333000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5249000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31557000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24496000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
59889000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7368000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5722000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
960000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2802000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2354000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1059000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3637000 usd
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13144000 usd
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12065000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-28830000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-20502000 usd
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
693000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
23547000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4486000 usd
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5724000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
509450000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
423817000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
364916000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6029000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7569000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21989000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8063000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7237000 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3470000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9963000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9039000 usd
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6119000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2258000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
147431000 usd
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
210000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-55000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5671000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
137850000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24583000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1039000000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
682000000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
263000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
988250000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
259000000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
513000000 usd
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
550000000 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
350000000 usd
CY2022 us-gaap Maturities Of Senior Debt
MaturitiesOfSeniorDebt
0 usd
CY2021 us-gaap Maturities Of Senior Debt
MaturitiesOfSeniorDebt
0 usd
CY2020 us-gaap Maturities Of Senior Debt
MaturitiesOfSeniorDebt
85000000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8819000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1488000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6840000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
176000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1716000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16026000 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20881000 usd
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
42258000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
50942000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
91609000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
102903000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1104180000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157394000 usd
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1090000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
874179000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
235223000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-547165000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-523571000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-289424000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-18766000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-136000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-62152000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37960000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50968000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195354000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157394000 usd
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106426000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133202000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195354000 usd
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
464000 usd
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1931000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65332000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
71486000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10152000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
57208000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
37955000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
37735000 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1387000 usd
CY2022Q3 fico Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
0 usd
CY2021Q3 fico Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
8043000 usd
CY2020Q3 fico Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
71000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
166000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:14pt;text-align:justify;text-indent:11.7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We make estimates and assumptions that affect the amounts reported in the financial statements and the disclosures made in the accompanying notes. For example, we use estimates in determining the appropriate levels of various accruals; variable considerations included in the transaction price and standalone selling price of each performance obligation for our customer contracts; labor hours in connection with fixed-fee service contracts; the amount of our tax provision; and the realizability of deferred tax assets. We also use estimates in determining the remaining economic lives and carrying values of acquired intangible assets, property and equipment, and other long-lived assets. In addition, we use assumptions to estimate the fair value of reporting units and share-based compensation. Actual results may differ from our estimates.</span></div>
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1100000 usd
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1300000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:14pt;text-align:justify;text-indent:11.7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Risk</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially expose us to concentrations of risk consist primarily of cash and cash equivalents, marketable securities and accounts receivable, which are generally not collateralized. Our policy is to place our cash, cash equivalents, and marketable securities with high quality financial institutions, commercial corporations and government agencies in order to limit the amount of credit exposure. We have established guidelines relative to diversification and maturities for maintaining safety and liquidity. We generally do not require collateral from our customers, but our credit extension and collection policies include analyzing the financial condition of potential customers, establishing credit limits, monitoring payments, and aggressively pursuing delinquent accounts. We maintain allowances for potential credit losses.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A significant portion of our revenues are derived from the sales of products and services to the financial services industries.</span></div>
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15200000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20300000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23500000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1900000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000.0 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
8100000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6900000 usd
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
8700000 usd
CY2022 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P3M
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
70760000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68743000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2017000 usd
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85527000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81428000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4099000 usd
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2061000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3255000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4993000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
917000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2017000 usd
CY2020Q3 us-gaap Goodwill
Goodwill
812364000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1417000 usd
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
25596000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
788185000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-27118000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
761067000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
94831000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
97053000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17580000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27913000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
21314000 usd
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
12241000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19369000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22074000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25565000 usd
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45220000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
66248000 usd
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
79535000 usd
CY2021Q3 us-gaap Debt Instrument Fair Value
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810000000 usd
CY2021Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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600000000 usd
CY2021Q3 us-gaap Line Of Credit Facility Expiration Date1
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2026-08-19
CY2018Q2 fico Leverage Ratio Maximum
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3.50
CY2018Q2 fico Leverage Ratios Step Up Maximum
LeverageRatiosStepUpMaximum
4.00
CY2018Q2 fico Interestcoverageratio
Interestcoverageratio
3.00
CY2022Q3 us-gaap Unsecured Long Term Debt
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538800000 usd
CY2022Q3 us-gaap Senior Notes
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1300000000 usd
CY2022Q3 us-gaap Debt Instrument Fair Value
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1148750000 usd
CY2021Q3 us-gaap Senior Notes
SeniorNotes
750000000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
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14300000 usd
CY2021Q3 us-gaap Deferred Finance Costs Net
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9000000.0 usd
CY2021Q2 fico Accelerated Share Repurchases Agreement Amount
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200000000 usd
CY2021Q2 fico Accelerated Share Repurchase Agreement Percentage
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0.80
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1377270000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1316536000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1294562000 usd
CY2022Q3 us-gaap Accounts Receivable Gross
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203351000 usd
CY2021Q3 us-gaap Accounts Receivable Gross
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198305000 usd
CY2022Q3 us-gaap Unbilled Receivables Current
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165386000 usd
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
155408000 usd
CY2022Q3 fico Receivables Gross
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368737000 usd
CY2021Q3 fico Receivables Gross
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353713000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
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4218000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4154000 usd
CY2022Q3 us-gaap Accounts Receivable Net
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364519000 usd
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
349559000 usd
CY2022Q3 us-gaap Accounts Receivable Net Noncurrent
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42109000 usd
CY2021Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
37452000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
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322410000 usd
CY2021Q3 us-gaap Accounts Receivable Net Current
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312107000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4154000 usd
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5072000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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2300000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
652000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2236000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1570000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4218000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4154000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
110763000 usd
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
122141000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-95286000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-84735000 usd
CY2022 fico Contract With Customer Liability Increase Decrease From Business Divestiture
ContractWithCustomerLiabilityIncreaseDecreaseFromBusinessDivestiture
0 usd
CY2021 fico Contract With Customer Liability Increase Decrease From Business Divestiture
ContractWithCustomerLiabilityIncreaseDecreaseFromBusinessDivestiture
-16671000 usd
CY2022 fico Contract With Customer Liability Excluding Revenue Recognized
ContractWithCustomerLiabilityExcludingRevenueRecognized
111083000 usd
CY2021 fico Contract With Customer Liability Excluding Revenue Recognized
ContractWithCustomerLiabilityExcludingRevenueRecognized
90028000 usd
CY2022Q3 us-gaap Contract With Customer Liability
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126560000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
110763000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
120000000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6600000 usd
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
105400000 usd
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5400000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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357400000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.52
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P18M
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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289000000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
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53000000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
44900000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
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7200000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6000000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5700000 usd
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
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0 usd
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.25
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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8200000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9800000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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10100000 usd
CY2022 us-gaap Other Labor Related Expenses
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55700000 usd
CY2021 us-gaap Other Labor Related Expenses
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58100000 usd
CY2020 us-gaap Other Labor Related Expenses
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60600000 usd
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
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0 usd
CY2021 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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160 position
CY2021 us-gaap Asset Impairment Charges
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0 usd
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
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45000000 usd
CY2020 us-gaap Operating Lease Impairment Loss
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28000000 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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5200000 usd
CY2020 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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209 position
CY2021Q3 us-gaap Restructuring Reserve Current
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7856000 usd
CY2020Q3 us-gaap Restructuring Reserve Current
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8191000 usd
CY2022 us-gaap Payments For Restructuring
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7856000 usd
CY2021 us-gaap Payments For Restructuring
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8291000 usd
CY2022Q3 us-gaap Restructuring Reserve Current
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0 usd
CY2021Q3 us-gaap Restructuring Reserve Current
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7856000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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50403000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
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43437000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14566000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8952000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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2180000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
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30597000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35615000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12482000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
89952000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29228000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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8165000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
893000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7816000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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136000000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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62100000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42200000 usd
CY2022 fico Current Foreign Tax Expense Benefit Related To Foreign Tax Withholdings
CurrentForeignTaxExpenseBenefitRelatedToForeignTaxWithholdings
9500000 usd
CY2021 fico Current Foreign Tax Expense Benefit Related To Foreign Tax Withholdings
CurrentForeignTaxExpenseBenefitRelatedToForeignTaxWithholdings
7500000 usd
CY2020 fico Current Foreign Tax Expense Benefit Related To Foreign Tax Withholdings
CurrentForeignTaxExpenseBenefitRelatedToForeignTaxWithholdings
6400000 usd
CY2022Q3 fico Deferred Tax Assets Loss And Credit Carryforward
DeferredTaxAssetsLossAndCreditCarryforward
19122000 usd
CY2021Q3 fico Deferred Tax Assets Loss And Credit Carryforward
DeferredTaxAssetsLossAndCreditCarryforward
30311000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
29344000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
29305000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
13065000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
17076000 usd
CY2022Q3 us-gaap Deferred Tax Assets Other
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14744000 usd
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16711000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
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76275000 usd
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
93403000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
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16635000 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
28403000 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
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59640000 usd
CY2021Q3 us-gaap Deferred Tax Assets Net
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65000000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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14263000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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10518000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
12419000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
10520000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
327000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
487000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
8798000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
11258000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Other
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12030000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Other
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11668000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
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47837000 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
44451000 usd
CY2022Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11803000 usd
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
20549000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
98975000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4619000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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3058000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1490000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
493000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5932000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
6795000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3839000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5332000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
702000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 fico Giltifdiibeat And Ftc
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CY2021 fico Giltifdiibeat And Ftc
GILTIFDIIBEATAndFTC
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CY2020 fico Giltifdiibeat And Ftc
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7136000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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6865000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20589000 usd
CY2022Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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73700000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
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10897000 usd
CY2020Q3 us-gaap Unrecognized Tax Benefits
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7994000 usd
CY2019Q3 us-gaap Unrecognized Tax Benefits
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5834000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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593000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3250000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2020Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2022 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
226000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
205.90
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
23000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
451.70
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
36000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
87.84
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
523.43
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
209000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
247.56
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M10D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
36373000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
159000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
214.74
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y9M25D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
32118000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
207000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
246.35
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y3M7D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
36344000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
134.91
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
139.11
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
99.30
CY2022Q3 fico Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number With Exercise Prices Lower Than Market Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberWithExercisePricesLowerThanMarketPrice
180000 shares
CY2022Q3 us-gaap Share Price
SharePrice
412.01
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14500000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15800000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
132600000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
373541000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
392084000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
236411000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26042000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28734000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29067000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
305000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
526000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
865000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26347000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29260000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29932000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
14.34
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.65
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.13
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
14.18
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.40
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.90
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000 shares
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
115355000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2061000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
542414000 usd
CY2022 us-gaap Interest Expense
InterestExpense
68967000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2138000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
471309000 usd
CY2022 us-gaap Depreciation
Depreciation
15242000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
112457000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3255000 usd
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7957000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
100139000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
505489000 usd
CY2021 us-gaap Interest Expense
InterestExpense
40092000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7745000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
473142000 usd
CY2021 us-gaap Depreciation
Depreciation
20319000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
93681000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4993000 usd
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
45029000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
295969000 usd
CY2020 us-gaap Interest Expense
InterestExpense
42177000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3208000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
257000000 usd
CY2020 us-gaap Depreciation
Depreciation
23453000 usd
CY2022Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P12M
CY2022Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P12M
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36688000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
186000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
201000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47275000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19369000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22074000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39192000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53670000 usd
CY2022Q3 fico Lease Liability
LeaseLiability
58561000 usd
CY2021Q3 fico Lease Liability
LeaseLiability
75744000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
18426000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
19551000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
23624000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
175000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2078000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
85000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1171000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2091000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1190000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3264000 usd
CY2022 us-gaap Lease Cost
LeaseCost
20718000 usd
CY2021 us-gaap Lease Cost
LeaseCost
21012000 usd
CY2020 us-gaap Lease Cost
LeaseCost
30323000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P47M
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P53M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0401
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0364
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
22021000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
23260000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
18801000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
186000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
176000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1716000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7505000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5413000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11457000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1387000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15994000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21306000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9320000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8211000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5583000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2604000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63018000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4457000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
58561000 usd
CY2022 fico Number Of Executives Included In Plan
NumberOfExecutivesIncludedInPlan
21 executive
CY2022 dei Auditor Firm
AuditorFirmId
34

Files In Submission

Name View Source Status
fico-20220930_lab.xml Edgar Link unprocessable
fico-20220930_def.xml Edgar Link unprocessable
fico-20220930_pre.xml Edgar Link unprocessable
fico-20220930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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