10-K Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000813672-20-000007`
Period End Date	20191231
Filing Date	20200224
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cdns1228201910-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 51 Cash Flow Statement 116 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$705.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$304.55M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$297.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$28.16M	USD	Point-in-time
Inventories	`InventoryNet`	$55.80M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$92.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$103.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$951.09M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	280.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	279.86M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	279.86M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$251.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$252.63M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	280.01M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$275.86M	USD	Point-in-time
Goodwill	`Goodwill`	$662.27M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	49.30M	shares	Point-in-time
Goodwill	`Goodwill`	$666.01M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	49.14M	shares	Point-in-time
Goodwill	`Goodwill`	$661.86M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$225.46M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$172.38M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$154.89M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$732.37M	USD	Point-in-time
Other assets	`OtherAssets`	$345.43M	USD	Point-in-time
Other assets	`OtherAssets`	$222.31M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$3.36B	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`	$316.91M	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`	$355.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.39M	USD	Point-in-time
Long-term portion of deferred revenue	`DeferredRevenueNoncurrent`	$48.72M	USD	Point-in-time
Long-term portion of deferred revenue	`DeferredRevenueNoncurrent`	$73.40M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$346.02M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$345.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$162.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$581.94M	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
Preferred stock $0.01 par value; authorized 400 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par value; authorized 400 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 279,855 and 280,015, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Common stock $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 279,855 and 280,015, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.05B	USD	Point-in-time
Treasury stock, at cost; 49,304 shares and 49,144 shares, respectively	`TreasuryStockValue`	$1.67B	USD	Point-in-time
Treasury stock, at cost; 49,304 shares and 49,144 shares, respectively	`TreasuryStockValue`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.10B	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 stockholders' equity	`StockholdersEquity`	$741.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$439.67M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$419.16M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$481.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$804.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$884.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$935.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$134.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$139.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$133.41M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$12.13M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$14.09M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$14.72M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$11.09M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$9.41M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$8.62M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.62B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.74B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.84B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$396.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$323.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$491.80M	USD	Annual
Interest expense	`InterestExpense`	$23.14M	USD	Annual
Interest expense	`InterestExpense`	$25.66M	USD	Annual
Interest expense	`InterestExpense`	$18.83M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.32M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$16.75M	USD	Annual
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.39M	USD	Annual
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.05M	USD	Annual
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.97M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$110.94M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.61M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-510.01M	USD	Annual
Net income	`NetIncomeLoss`	$345.78M	USD	Annual
Net income	`NetIncomeLoss`	$988.98M	USD	Annual
Net income	`NetIncomeLoss`	$204.10M	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$1.26	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$3.62	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$3.53	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$1.23	USD	Annual
Weighted average common shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.73M	shares	Annual
Weighted average common shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.24M	shares	Annual
Weighted average common shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.10M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.51M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.22M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.14M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$688.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$465.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$705.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$533.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$345.78M	USD	Annual
Net income	`NetIncomeLoss`	$988.98M	USD	Annual
Net income	`NetIncomeLoss`	$204.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.52M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$181.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$130.02M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$167.72M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$9.45M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$2.73M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$-4.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-576.74M	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$2.62M	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$5.10M	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$632.00K	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	-	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	-	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$562.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.61M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-653.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-428.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$31.03M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$87.08M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-752.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.62M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.03M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.61M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.99M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.61M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$100.70M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.04M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.65M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$604.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$729.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$470.74M	USD	Annual
Proceeds from the sale of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from the sale of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$833.00K	USD	Annual
Proceeds from the sale of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	$33.72M	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	$115.84M	USD	Annual
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$9.11M	USD	Annual
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.50M	USD	Annual
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.95M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.61M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.50M	USD	Annual
Cash paid in business combinations and asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$338.00K	USD	Annual
Cash paid in business combinations and asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$143.25M	USD	Annual
Cash paid in business combinations and asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.84M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.21M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$135.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$250.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$85.00M	USD	Annual
Principal payments on term loan	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Principal payments on term loan	`RepaymentsOfUnsecuredDebt`	$300.00M	USD	Annual
Principal payments on term loan	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$793.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.91M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.97M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.84M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock	`StockReceivedforPaymentofEmployeeTaxesonVestingofRestrictedStock`	$90.58M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock	`StockReceivedforPaymentofEmployeeTaxesonVestingofRestrictedStock`	$69.92M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock	`StockReceivedforPaymentofEmployeeTaxesonVestingofRestrictedStock`	$57.16M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.06M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$306.15M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.87M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$3.87M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.15M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-567.94M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.09M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.47M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.76M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$222.85M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-154.79M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$171.91M	USD	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$688.09M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$465.23M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$705.21M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$533.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.02M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$24.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.84M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$41.95M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$59.07M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$68.04M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$989.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$741.77M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	279.86M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	280.01M	shares	Point-in-time
Cumulative effect adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$83.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$345.78M	USD	Annual
Net income	`NetIncomeLoss`	$988.98M	USD	Annual
Net income	`NetIncomeLoss`	$204.10M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-12.15M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.53M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-18.51M	USD	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.50M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	5.93M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	4.84M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.03M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$306.15M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$250.06M	USD	Annual
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$48.96M	USD	Annual
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$52.84M	USD	Annual
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$40.91M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.58M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.16M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.92M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.55M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.72M	USD	Annual
Ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$989.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$741.77M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	279.86M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	280.01M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$345.78M	USD	Annual
Net income	`NetIncomeLoss`	$988.98M	USD	Annual
Net income	`NetIncomeLoss`	$204.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.64M	USD	Annual
Changes in unrealized holding gains or losses on available-for-sale securities, net of reclassification adjustments for realized gains and losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Changes in unrealized holding gains or losses on available-for-sale securities, net of reclassification adjustments for realized gains and losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Changes in unrealized holding gains or losses on available-for-sale securities, net of reclassification adjustments for realized gains and losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.71M	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$627.00K	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-424.00K	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.50M	USD	Annual
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-12.15M	USD	Annual
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$21.53M	USD	Annual
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-18.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$976.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$327.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$225.63M	USD	Annual

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