10-K/A Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 FY 2020

Filing Information

Form Type	10-K/A
Accession Number	`0000813672-21-000021`
Period End Date	20201231
Filing Date	20210514
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cdns-20210102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 51 Cash Flow Statement 110 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 77 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`	$928.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$705.21M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$338.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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
Inventories	`InventoryNet`	$75.96M	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
Inventories	`InventoryNet`	$55.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$135.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$103.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	278.94M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	279.86M	shares	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
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	279.86M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	278.94M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.12M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	50.22M	shares	Point-in-time
Goodwill	`Goodwill`	$782.09M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	49.30M	shares	Point-in-time
Goodwill	`Goodwill`	$661.86M	USD	Point-in-time
Goodwill	`Goodwill`	$662.27M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$172.38M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$210.59M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$732.29M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$732.37M	USD	Point-in-time
Other assets	`OtherAssets`	$436.11M	USD	Point-in-time
Other assets	`OtherAssets`	$345.43M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$316.91M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$349.95M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$446.86M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$355.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$796.81M	USD	Point-in-time
Long-term portion of deferred revenue	`DeferredRevenueNoncurrent`	$107.06M	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`	$346.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$207.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$162.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$660.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$581.94M	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: 278,941 and 279,855, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.05B	USD	Point-in-time
Common stock $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 278,941 and 279,855, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Treasury stock, at cost; 50,219 shares and 49,304 shares, respectively	`TreasuryStockValue`	$2.06B	USD	Point-in-time
Treasury stock, at cost; 50,219 shares and 49,304 shares, respectively	`TreasuryStockValue`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.93M	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`	$2.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$439.67M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$481.67M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$516.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.03B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$935.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$884.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$154.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$139.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$133.41M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$18.01M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$12.13M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$14.09M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$11.09M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$9.21M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$8.62M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.74B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.04B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.84B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$491.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$396.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$645.55M	USD	Annual
Interest expense	`InterestExpense`	$18.83M	USD	Annual
Interest expense	`InterestExpense`	$23.14M	USD	Annual
Interest expense	`InterestExpense`	$20.75M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.32M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.95M	USD	Annual
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.39M	USD	Annual
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$632.75M	USD	Annual
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.97M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.61M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$42.10M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-510.01M	USD	Annual
Net income	`NetIncomeLoss`	$345.78M	USD	Annual
Net income	`NetIncomeLoss`	$590.64M	USD	Annual
Net income	`NetIncomeLoss`	$988.98M	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$2.16	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$3.62	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$1.26	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$1.23	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`	$2.11	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`	273.73M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.14M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.64M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.51M	shares	Annual

Cash Flow Statement 110 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`	$928.43M	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`	$590.64M	USD	Annual
Net income	`NetIncomeLoss`	$988.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.79M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	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`	$167.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$197.27M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$-4.09M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$-4.95M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$2.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-576.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.68M	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$5.10M	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$1.63M	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$632.00K	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$4.48M	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`	$-428.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.61M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-773.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.72M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$87.08M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-752.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.62M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.17M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.61M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$71.61M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.91M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.39M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$110.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$100.70M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.65M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.68M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.41M	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`	$904.92M	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	$115.84M	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	$33.72M	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.50M	USD	Annual
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$217.00K	USD	Annual
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.95M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.61M	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`	-	USD	Annual
Cash paid in business combinations and asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$197.56M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.16M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.84M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$350.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$250.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$85.00M	USD	Annual
Principal payments on term loan	`RepaymentsOfUnsecuredDebt`	$300.00M	USD	Annual
Principal payments on term loan	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Principal payments on term loan	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.84M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.91M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$74.80M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.03M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.92M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.58M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.06M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$380.06M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$306.15M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.87M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-567.94M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.29M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.09M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.79M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$223.22M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$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`	$928.43M	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`	$17.84M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.78M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$105.92M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$68.04M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$41.95M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$989.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	279.86M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	278.94M	shares	Point-in-time
Net income	`NetIncomeLoss`	$345.78M	USD	Annual
Net income	`NetIncomeLoss`	$590.64M	USD	Annual
Net income	`NetIncomeLoss`	$988.98M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-12.15M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$19.50M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-18.51M	USD	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, shares	`TreasuryStockSharesAcquired`	4.25M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$250.06M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$380.06M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$306.15M	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`	$74.80M	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`	$69.92M	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`	$110.03M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.55M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.72M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.27M	USD	Annual
Ending balance	`StockholdersEquity`	$989.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	279.86M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	278.94M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$345.78M	USD	Annual
Net income	`NetIncomeLoss`	$590.64M	USD	Annual
Net income	`NetIncomeLoss`	$988.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.89M	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.50M	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$627.00K	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.13M	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`	$19.50M	USD	Annual
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-18.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$327.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$976.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$610.14M	USD	Annual

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