10-Q Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000813672-20-000020`
Period End Date	20200630
Filing Date	20200720
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cdns-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$705.21M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$312.76M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$304.55M	USD	Point-in-time
Inventories	`InventoryNet`	$55.80M	USD	Point-in-time
Inventories	`InventoryNet`	$43.92M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$93.92M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$103.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$275.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.74M	USD	Point-in-time
Goodwill	`Goodwill`	$778.86M	USD	Point-in-time
Goodwill	`Goodwill`	$661.86M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$242.54M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$172.38M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$704.88M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$732.37M	USD	Point-in-time
Other assets	`OtherAssets`	$345.43M	USD	Point-in-time
Other assets	`OtherAssets`	$350.69M	USD	Point-in-time
Total assets	`Assets`	$4.00B	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`	$350.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$316.91M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$306.95M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$494.94M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$355.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$73.40M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$87.44M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$346.39M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$346.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$162.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$581.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$590.98M	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`	$2.05B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$2.14B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.86B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	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`	$-45.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.42M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$638.42M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$233.04M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$120.48M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$116.21M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$246.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$460.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$250.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$231.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$492.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.23M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$6.47M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$3.16M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$4.59M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$8.80M	USD	2 Qtrs
Restructuring and other credits	`RestructuringCharges`	$-313.00K	USD	1 Quarter
Restructuring and other credits	`RestructuringCharges`	$-275.00K	USD	1 Quarter
Restructuring and other credits	`RestructuringCharges`	$-1.00M	USD	2 Qtrs
Restructuring and other credits	`RestructuringCharges`	$-1.34M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$895.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$446.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$486.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$965.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$262.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$291.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$151.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.55M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.63M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-110.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.13M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.83M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.85M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.59M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$255.28M	USD	2 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.16M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.15M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.49M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.43M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.08M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.21M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.05M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.88M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$107.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$255.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.20M	USD	2 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$497.00K	USD	2 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$512.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$44.26M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-4.04M	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$-259.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.16M	USD	2 Qtrs
Provisions for losses (recoveries) on receivables	`ProvisionForDoubtfulAccounts`	$-386.00K	USD	2 Qtrs
Provisions for losses (recoveries) on receivables	`ProvisionForDoubtfulAccounts`	$922.00K	USD	2 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$2.50M	USD	2 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$1.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-296.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-160.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-63.88M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.69M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.91M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.69M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.14M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$148.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.71M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$504.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$431.77M	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	$33.72M	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.95M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.53M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.56M	USD	2 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.12M	USD	2 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$338.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.65M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.66M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$350.00M	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$250.00M	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.85M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$43.67M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`StockReceivedforPaymentofEmployeeTaxesonVestingofRestrictedStock`	$53.66M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`StockReceivedforPaymentofEmployeeTaxesonVestingofRestrictedStock`	$45.70M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$156.12M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.04M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-268.96M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.19M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.03M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$483.98M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.12M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.05M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.08M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$20.90M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$17.71M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$107.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$255.28M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.22M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.09M	USD	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.41M	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.12M	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.65M	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	920,000.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$156.12M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$175.04M	USD	2 Qtrs
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`	$10.03M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$43.85M	USD	2 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$32.88M	USD	2 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.02M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.70M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.66M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.13M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.51M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.39M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.91M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$255.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-592.00K	USD	2 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.62M	USD	2 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$107.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-419.00K	USD	2 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-450.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-3.22M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-8.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.31M	USD	1 Quarter

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