10-K Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000813672-24-000034`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cdns-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 51 Cash Flow Statement 113 Stockholders Equity 35 Comprehensive Income 18

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$882.33M	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`	$1.01B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$489.22M	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
Inventories	`InventoryNet`	$181.66M	USD	Point-in-time
Inventories	`InventoryNet`	$128.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$297.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$209.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	271.71M	shares	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
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	272.68M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	271.71M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$371.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$403.21M	USD	Point-in-time
Goodwill	`Goodwill`	$928.36M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	57.45M	shares	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	56.48M	shares	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$354.62M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$336.84M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$853.69M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$880.00M	USD	Point-in-time
Other assets	`OtherAssets`	$476.28M	USD	Point-in-time
Other assets	`OtherAssets`	$537.37M	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$100.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$349.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$557.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$576.56M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$690.54M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$665.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term portion of deferred revenue	`DeferredRevenueNoncurrent`	$91.52M	USD	Point-in-time
Long-term portion of deferred revenue	`DeferredRevenueNoncurrent`	$98.93M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$648.08M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$299.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$304.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$275.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$674.35M	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: 271,706 and 272,675, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.77B	USD	Point-in-time
Common stock $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 271,706 and 272,675, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$3.17B	USD	Point-in-time
Treasury stock, at cost; 57,453 shares and 56,485 shares, respectively	`TreasuryStockValue`	$3.82B	USD	Point-in-time
Treasury stock, at cost; 57,453 shares and 56,485 shares, respectively	`TreasuryStockValue`	$4.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$560.26M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$690.32M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$604.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.44B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.13B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.25B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$242.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$242.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$189.02M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$18.47M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$18.16M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$19.64M	USD	Annual
Restructuring	`RestructuringCharges`	$-1.05M	USD	Annual
Restructuring	`RestructuringCharges`	$11.01M	USD	Annual
Restructuring	`RestructuringCharges`	$55.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.84B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.49B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.21B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$779.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.07B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.25B	USD	Annual
Interest expense	`InterestExpense`	$22.93M	USD	Annual
Interest expense	`InterestExpense`	$36.19M	USD	Annual
Interest expense	`InterestExpense`	$16.98M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.39M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$66.89M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.43M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$240.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$196.41M	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	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`	$3.86	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 - diluted (in usd per share)	`EarningsPerShareDiluted`	$2.50	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$3.82	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$3.09	USD	Annual
Weighted average common shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.38M	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`	275.01M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.75M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.86M	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`	$928.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.04B	USD	Annual
Net income	`NetIncomeLoss`	$695.96M	USD	Annual
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.31M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$325.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$210.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$270.44M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$34.60M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$-5.42M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$580.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-107.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.18M	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$525.00K	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$204.00K	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$3.33M	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`	$451.00K	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$3.34M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-371.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.98M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-427.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.01M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$138.47M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$65.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.07M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.34M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.02M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.93M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$933.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.78M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$113.94M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.36M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.42M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$100.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$131.46M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.80M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$16.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$43.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$176.17M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$64.78M	USD	Annual
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$366.00K	USD	Annual
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$128.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.34M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.30M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.58M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$166.00K	USD	Annual
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.35M	USD	Annual
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$226.20M	USD	Annual
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.78M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.25M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.95M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-738.63M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$585.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$485.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$300.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.28M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$425.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$132.96M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$87.77M	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`	$136.40M	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`	$117.98M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$612.30M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.13M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-803.57M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-643.79M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-657.05M	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`	$-7.53M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.62M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.51M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.83M	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`	$928.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$21.12M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$34.93M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.95M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$233.24M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$253.70M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$146.42M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	272.68M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	271.71M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.04B	USD	Annual
Net income	`NetIncomeLoss`	$695.96M	USD	Annual
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-58.33M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-15.89M	USD	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	4.40M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	6.60M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	3.15M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$612.30M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.02B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$641.04M	USD	Annual
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-30.00M	USD	Annual
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-60.00M	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`	$132.96M	USD	Annual
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$105.33M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$136.40M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.98M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.86M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.09M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.61M	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	272.68M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	271.71M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.40B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.04B	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`	$-15.42M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.82M	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-984.00K	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.57M	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$463.00K	USD	Annual
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$132.00K	USD	Annual
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Annual
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-58.33M	USD	Annual
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-15.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$790.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$680.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	Annual

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