10-Q Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000813672-21-000028`
Period End Date	20210630
Filing Date	20210726
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cdns-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$705.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$847.16M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$389.99M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$338.49M	USD	Point-in-time
Inventories	`InventoryNet`	$75.96M	USD	Point-in-time
Inventories	`InventoryNet`	$90.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$135.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$129.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.98M	USD	Point-in-time
Goodwill	`Goodwill`	$929.52M	USD	Point-in-time
Goodwill	`Goodwill`	$782.09M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$264.79M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$210.59M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$729.79M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$732.29M	USD	Point-in-time
Other assets	`OtherAssets`	$439.40M	USD	Point-in-time
Other assets	`OtherAssets`	$436.11M	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Total assets	`Assets`	$4.12B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$340.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$349.95M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$586.11M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$446.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$796.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$926.72M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$107.06M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$98.41M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$347.19M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$346.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$233.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$207.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$679.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$660.96M	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`	$2.22B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.51B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.26B	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 stockholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.12B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$638.42M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$135.97M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$246.22M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$268.79M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$120.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$556.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$250.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$492.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$285.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.64M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$5.03M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$9.66M	USD	2 Qtrs
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`	$-1.34M	USD	2 Qtrs
Restructuring and other credits	`RestructuringCharges`	$-275.00K	USD	1 Quarter
Restructuring and other credits	`RestructuringCharges`	$-746.00K	USD	2 Qtrs
Restructuring and other credits	`RestructuringCharges`	$-469.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$965.07M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$542.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$486.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.07B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$389.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$151.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$291.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$185.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.53M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.63M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.84M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.14M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.69M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.26M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$255.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.90M	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.43M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.49M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.84M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.56M	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`	279.08M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.56M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.40M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$705.21M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$928.43M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$847.16M	USD	Point-in-time
Net income	`NetIncomeLoss`	$255.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.90M	USD	2 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$512.00K	USD	2 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$687.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$103.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$50.52M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$795.00K	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$-4.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	2 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$242.00K	USD	2 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$922.00K	USD	2 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-2.48M	USD	2 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$1.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-183.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-296.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$48.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.53M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.91M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.69M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.77M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$127.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$148.51M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$504.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$588.82M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.14M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.53M	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`	$220.66M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.80M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.65M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$350.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.28M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.25M	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	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.05M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.66M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$392.29M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.04M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.97M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-419.38M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.19M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$483.98M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.27M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.92M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.08M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$28.62M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$20.90M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Net income	`NetIncomeLoss`	$255.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.90M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.25M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.09M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.37M	USD	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.72M	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	920,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	3.04M	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.41M	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$392.29M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$220.02M	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`	$52.25M	USD	2 Qtrs
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`	$4.34M	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
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`	$53.66M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.05M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.11M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.39M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.91M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$255.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.79M	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$543.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$231.00K	USD	2 Qtrs
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`	$5.25M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-8.09M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-4.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$338.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.19M	USD	2 Qtrs

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