10-Q Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000813672-21-000037`
Period End Date	20210930
Filing Date	20211025
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cdns-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 68 Cash Flow Statement 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$338.49M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$327.19M	USD	Point-in-time
Inventories	`InventoryNet`	$75.96M	USD	Point-in-time
Inventories	`InventoryNet`	$101.58M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$100.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$135.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$303.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.12M	USD	Point-in-time
Goodwill	`Goodwill`	$925.95M	USD	Point-in-time
Goodwill	`Goodwill`	$782.09M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$247.63M	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`	$766.04M	USD	Point-in-time
Other assets	`OtherAssets`	$436.11M	USD	Point-in-time
Other assets	`OtherAssets`	$427.94M	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$349.95M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$363.83M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$543.36M	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`	$907.20M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$95.99M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$107.06M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$347.38M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$346.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$232.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$207.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$675.42M	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`	$2.41B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.62B	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`	$2.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$666.61M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$412.19M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$123.74M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$143.40M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$369.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$845.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$289.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$743.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$250.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$123.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$105.16M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$5.00M	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`	$14.66M	USD	3 Qtrs
Restructuring and other charges (credits)	`RestructuringCharges`	$13.00K	USD	1 Quarter
Restructuring and other charges (credits)	`RestructuringCharges`	$-1.33M	USD	3 Qtrs
Restructuring and other charges (credits)	`RestructuringCharges`	$-968.00K	USD	3 Qtrs
Restructuring and other charges (credits)	`RestructuringCharges`	$-222.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.63B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$556.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$497.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$194.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$583.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$460.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$169.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.56M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$574.38M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.69M	USD	1 Quarter
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`	$55.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$161.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.31M	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.65	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`	$0.59	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.63	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`	$1.86	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.63M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.64M	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`	273.19M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.05M	shares	3 Qtrs
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
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.31M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
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`	$1.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$519.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$161.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.96M	USD	3 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$770.00K	USD	3 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$952.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$155.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$138.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$45.33M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$-5.12M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$330.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.97M	USD	3 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$1.09M	USD	3 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$234.00K	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`	$-2.92M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-410.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-146.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-9.95M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.61M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.63M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$124.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$84.18M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.43M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$769.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$885.10M	USD	3 Qtrs
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$128.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.74M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.98M	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`	$220.03M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.31M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.88M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$350.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.28M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$83.63M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$71.45M	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`	$108.19M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$502.30M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.05M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.89M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-528.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.37M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$601.35M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.98M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$47.69M	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`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
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
Net income	`NetIncomeLoss`	$519.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$161.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.31M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$11.40M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.77M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	3.77M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	717,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	723,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	3.12M	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.01M	USD	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`	$502.30M	USD	3 Qtrs
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`	$31.38M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$83.63M	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
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.13M	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`	$108.19M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.86M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.72M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.75M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$519.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$161.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.03M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.48M	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$288.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$142.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-277.00K	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$520.00K	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`	$3.31M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-5.77M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$509.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$420.21M	USD	3 Qtrs

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