10-Q Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000813672-19-000027`
Period End Date	20190930
Filing Date	20191021
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a10-qcdns09282019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$730.07M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$698.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.59M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$274.91M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$297.08M	USD	Point-in-time
Inventories	`InventoryNet`	$66.75M	USD	Point-in-time
Inventories	`InventoryNet`	$28.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$53.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$92.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$951.09M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $730,067 and $698,493, respectively	`PropertyPlantAndEquipmentNet`	$252.63M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $730,067 and $698,493, respectively	`PropertyPlantAndEquipmentNet`	$259.45M	USD	Point-in-time
Goodwill	`Goodwill`	$661.68M	USD	Point-in-time
Goodwill	`Goodwill`	$662.27M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$185.04M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$225.46M	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$5.97M	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$1.20M	USD	Point-in-time
Other assets	`OtherAssets`	$504.88M	USD	Point-in-time
Other assets	`OtherAssets`	$371.23M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$100.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$274.88M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$256.53M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$352.46M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$344.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.98M	USD	Point-in-time
Long-term portion of deferred revenue	`DeferredRevenueNoncurrent`	$48.72M	USD	Point-in-time
Long-term portion of deferred revenue	`DeferredRevenueNoncurrent`	$48.04M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$345.83M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$345.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$169.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$562.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$471.27M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$2.01B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.59B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$989.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.47M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.60M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$121.37M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$108.61M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$327.06M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$354.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$240.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$700.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$223.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$666.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.42M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$10.62M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$2.87M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$9.34M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$3.47M	USD	1 Quarter
Restructuring and other credits	`RestructuringCharges`	$-1.19M	USD	3 Qtrs
Restructuring and other credits	`RestructuringCharges`	$-172.00K	USD	1 Quarter
Restructuring and other credits	`RestructuringCharges`	$-186.00K	USD	1 Quarter
Restructuring and other credits	`RestructuringCharges`	$-2.61M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$458.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.29B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$428.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.35B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$120.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$382.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$282.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$103.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.61M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.05M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.25M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.54M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$241.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$329.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.51M	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.72M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.33M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.72M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.22M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.65M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.39M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.82M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.67M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$688.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$533.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$655.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$544.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$329.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	3 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$950.00K	USD	3 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$747.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$48.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$125.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$134.79M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$902.00K	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$-2.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.22M	USD	3 Qtrs
Provisions for losses (recoveries) on receivables	`ProvisionForDoubtfulAccounts`	$4.79M	USD	3 Qtrs
Provisions for losses (recoveries) on receivables	`ProvisionForDoubtfulAccounts`	$-358.00K	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	-	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$4.29M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-197.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$126.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$28.47M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-26.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.86M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$77.37M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.16M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$300.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$472.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$570.30M	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	$33.72M	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.95M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.76M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.53M	USD	3 Qtrs
Cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$338.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.63M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.76M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$250.00M	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$85.00M	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfUnsecuredDebt`	$300.00M	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.13M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.19M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`StockReceivedforPaymentofEmployeeTaxesonVestingofRestrictedStock`	$75.02M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`StockReceivedforPaymentofEmployeeTaxesonVestingofRestrictedStock`	$59.62M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.04M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$231.13M	USD	3 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	3 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.87M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-560.33M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.02M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.28M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.74M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-143.50M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$121.92M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$688.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$533.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$655.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$544.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.36M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.05M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$29.86M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$25.44M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cumulative Effect adjustment	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$83.29M	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$989.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$247.35M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$329.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$101.51M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-15.21M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-16.08M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.99M	USD	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.10M	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	3.61M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	3.72M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.06M	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$231.13M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$150.04M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.01M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.25M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$38.19M	USD	3 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$12.53M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$49.13M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.62M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.49M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.32M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.02M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.12M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.79M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$989.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$329.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.22M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.24M	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.99M	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-154.00K	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$365.00K	USD	1 Quarter
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-15.21M	USD	3 Qtrs
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-16.08M	USD	3 Qtrs
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	1 Quarter
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-11.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$314.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.52M	USD	1 Quarter

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