10-Q Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000813672-22-000054`
Period End Date	20220930
Filing Date	20221024
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cdns-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$391.18M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$337.60M	USD	Point-in-time
Inventories	`InventoryNet`	$115.72M	USD	Point-in-time
Inventories	`InventoryNet`	$114.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$138.97M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$173.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.91M	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$928.36M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$233.26M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$353.91M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$783.32M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$763.77M	USD	Point-in-time
Other assets	`OtherAssets`	$463.64M	USD	Point-in-time
Other assets	`OtherAssets`	$439.23M	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$150.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$454.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$417.28M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$652.31M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$553.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$971.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$102.17M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$101.15M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$347.59M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$647.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$225.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$253.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$674.40M	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`	$2.47B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$2.70B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.52B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$902.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$152.93M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$432.41M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$143.40M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$412.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$901.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$323.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$845.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$289.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$123.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$174.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.69M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$14.66M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$3.95M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$13.54M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$-968.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$42.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$-222.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$14.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.63B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$641.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.80B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$556.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$260.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$862.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$583.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$194.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.85M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-13.88M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$834.84M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$574.38M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$608.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.38M	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`	$2.24	USD	3 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.69	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`	$2.21	USD	3 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.69M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.19M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.64M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.13M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	274.96M	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`	278.31M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.68M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$176.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$608.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.18M	USD	3 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$810.00K	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`	$52.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$197.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.45M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$-4.78M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$330.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.57M	USD	3 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$234.00K	USD	3 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$471.00K	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-883.00K	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-2.92M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-158.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-146.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$57.31M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.02M	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`	$-30.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.64M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.51M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$113.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$84.18M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.31M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$978.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$885.10M	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$128.00K	USD	3 Qtrs
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.98M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$586.16M	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`	$-269.88M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-674.46M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$300.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$450.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$300.00M	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.28M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$425.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$103.68M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$83.63M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.09M	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`	$750.06M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$502.30M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.90M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-528.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.79M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.89M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.39M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.51M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.12M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$47.69M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$148.15M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Net income	`NetIncomeLoss`	$176.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$608.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.38M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-40.75M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.77M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-88.82M	USD	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	723,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	4.66M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	3.77M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	959,000.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$720.06M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$502.30M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$150.01M	USD	1 Quarter
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	-	USD	1 Quarter
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-30.00M	USD	3 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$53.46M	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`	$31.38M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$103.68M	USD	3 Qtrs
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`	$108.19M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.55M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.09M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.86M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.19M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.45M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.63B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$608.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-90.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.77M	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.94M	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$520.00K	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$288.00K	USD	1 Quarter
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	3 Qtrs
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-40.75M	USD	1 Quarter
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-5.77M	USD	1 Quarter
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-88.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$509.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.55M	USD	1 Quarter

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