10-K Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000813672-23-000011`
Period End Date	20221231
Filing Date	20230213
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cdns-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 51 Cash Flow Statement 113 Stockholders Equity 34 Comprehensive Income 15

Balance Sheet 75 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`	$1.09B	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`	$882.33M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$486.71M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$337.60M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$128.00M	USD	Point-in-time
Inventories	`InventoryNet`	$115.72M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$173.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$209.73M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	272.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	276.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.91M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	276.80M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	272.68M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$371.45M	USD	Point-in-time
Goodwill	`Goodwill`	$928.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	56.48M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	52.36M	shares	Point-in-time
Goodwill	`Goodwill`	$782.09M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$354.62M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$233.26M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$853.69M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$763.77M	USD	Point-in-time
Other assets	`OtherAssets`	$439.23M	USD	Point-in-time
Other assets	`OtherAssets`	$476.28M	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$100.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$417.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$557.16M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$690.54M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$553.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$971.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Long-term portion of deferred revenue	`DeferredRevenueNoncurrent`	$101.15M	USD	Point-in-time
Long-term portion of deferred revenue	`DeferredRevenueNoncurrent`	$91.52M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$347.59M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$648.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$225.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$304.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$674.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04B	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: 272,675 and 276,796, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.47B	USD	Point-in-time
Common stock $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 272,675 and 276,796, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.77B	USD	Point-in-time
Treasury stock, at cost; 56,485 shares and 52,363 shares, respectively	`TreasuryStockValue`	$2.74B	USD	Point-in-time
Treasury stock, at cost; 56,485 shares and 52,363 shares, respectively	`TreasuryStockValue`	$3.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.14B	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`	$3.56B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$560.26M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$516.46M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$604.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.13B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.03B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.25B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$242.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$154.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$189.02M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$18.01M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$19.64M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$18.47M	USD	Annual
Restructuring	`RestructuringCharges`	$-1.05M	USD	Annual
Restructuring	`RestructuringCharges`	$55.00K	USD	Annual
Restructuring	`RestructuringCharges`	$9.21M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.21B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.49B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.04B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$779.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.07B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$645.55M	USD	Annual
Interest expense	`InterestExpense`	$16.98M	USD	Annual
Interest expense	`InterestExpense`	$20.75M	USD	Annual
Interest expense	`InterestExpense`	$22.93M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.95M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.39M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.43M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$632.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$196.41M	USD	Annual
Net income	`NetIncomeLoss`	$590.64M	USD	Annual
Net income	`NetIncomeLoss`	$695.96M	USD	Annual
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$2.54	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$3.13	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$2.16	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$2.50	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$3.09	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`	271.20M	shares	Annual
Weighted average common shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.50M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.86M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.01M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.64M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$590.64M	USD	Annual
Net income	`NetIncomeLoss`	$695.96M	USD	Annual
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.31M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$210.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$270.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$197.27M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$580.00K	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$-4.95M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$-5.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-107.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.12M	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$1.63M	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$204.00K	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$525.00K	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$3.34M	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-11.61M	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$4.48M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-427.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-371.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-773.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.93M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$138.47M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.07M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.93M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.34M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$933.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$71.61M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.39M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$113.94M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$131.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$110.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$100.73M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$43.54M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$16.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$904.92M	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$366.00K	USD	Annual
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$128.00K	USD	Annual
Proceeds from the sale of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$217.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.22M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.58M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash paid in business combinations and asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$226.20M	USD	Annual
Cash paid in business combinations and asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$197.56M	USD	Annual
Cash paid in business combinations and asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.78M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.95M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.16M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-738.63M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$350.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$585.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$485.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$300.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.28M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$425.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$87.77M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$74.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$105.33M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.86M	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`	$117.98M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$612.30M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$380.06M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.29M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-657.05M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-643.79M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.83M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.75M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.51M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.62M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$223.22M	USD	Annual
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.21M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.12M	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`	$233.24M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$146.42M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	276.80M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	272.68M	shares	Point-in-time
Net income	`NetIncomeLoss`	$590.64M	USD	Annual
Net income	`NetIncomeLoss`	$695.96M	USD	Annual
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-58.33M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-15.89M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$19.50M	USD	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	4.25M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	6.60M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	4.40M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.02B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$612.30M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$380.06M	USD	Annual
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-30.00M	USD	Annual
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$105.33M	USD	Annual
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$87.78M	USD	Annual
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$74.80M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.03M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.86M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.98M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.09M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.27M	USD	Annual
Ending balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	276.80M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	272.68M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$590.64M	USD	Annual
Net income	`NetIncomeLoss`	$695.96M	USD	Annual
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.42M	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$463.00K	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.13M	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-984.00K	USD	Annual
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-58.33M	USD	Annual
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-15.89M	USD	Annual
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$19.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$790.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$610.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$680.07M	USD	Annual

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