10-Q Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000813672-20-000027`
Period End Date	20200930
Filing Date	20201019
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cdns-20200926_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`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$705.21M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$300.41M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$304.55M	USD	Point-in-time
Inventories	`InventoryNet`	$47.98M	USD	Point-in-time
Inventories	`InventoryNet`	$55.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$103.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$81.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$288.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$275.86M	USD	Point-in-time
Goodwill	`Goodwill`	$780.84M	USD	Point-in-time
Goodwill	`Goodwill`	$661.86M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$227.75M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$172.38M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$732.37M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$722.66M	USD	Point-in-time
Other assets	`OtherAssets`	$345.43M	USD	Point-in-time
Other assets	`OtherAssets`	$384.26M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$350.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$290.89M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$316.91M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$477.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$355.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.39M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$84.65M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$73.40M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$346.02M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$346.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$195.31M	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`	$626.54M	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`	$2.19B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.67B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	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`	$2.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$666.61M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$354.41M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$369.96M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$121.37M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$123.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$743.42M	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`	$250.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$105.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.93M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$4.44M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$13.23M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$9.34M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$2.87M	USD	1 Quarter
Restructuring and other charges (credits)	`RestructuringCharges`	$-1.33M	USD	3 Qtrs
Restructuring and other charges (credits)	`RestructuringCharges`	$13.00K	USD	1 Quarter
Restructuring and other charges (credits)	`RestructuringCharges`	$-186.00K	USD	1 Quarter
Restructuring and other charges (credits)	`RestructuringCharges`	$-1.19M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$458.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$497.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.35B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$382.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$169.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$460.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$120.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.25M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.54M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$161.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.51M	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.22M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	274.00M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.63M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.33M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.82M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.67M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.02M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.45M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
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`	$655.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$416.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$161.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.40M	USD	3 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$770.00K	USD	3 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$747.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$134.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$138.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.33M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-5.12M	USD	3 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$-2.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.94M	USD	3 Qtrs
Provisions for losses (recoveries) on receivables	`ProvisionForDoubtfulAccounts`	$-358.00K	USD	3 Qtrs
Provisions for losses (recoveries) on receivables	`ProvisionForDoubtfulAccounts`	$1.09M	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$2.06M	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$4.29M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-410.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-197.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-26.55M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-9.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.38M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.77M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.29M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$124.49M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.16M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$769.40M	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`	$47.53M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.74M	USD	3 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$197.56M	USD	3 Qtrs
Cash paid in business combinations, net of cash acquired	`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`	$-261.31M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$350.00M	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`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$71.45M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.13M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.52M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.02M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.05M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$231.13M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.02M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.89M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.74M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$601.35M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.92M	USD	3 Qtrs
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`	$655.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.98M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.05M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$25.44M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$44.68M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$416.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$161.63M	USD	1 Quarter
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`	$11.40M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.99M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	3.72M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	717,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	3.12M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.06M	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$250.05M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$231.13M	USD	3 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$27.59M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$71.45M	USD	3 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$49.13M	USD	3 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.25M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.02M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.86M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.52M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.79M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.72M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$416.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$161.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.03M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.22M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.54M	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-277.00K	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$142.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$365.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.99M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-15.21M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$11.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-11.99M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$420.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$314.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.52M	USD	1 Quarter

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