10-Q Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000813672-24-000155`
Period End Date	20240630
Filing Date	20240724
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cdns-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 136 Cash Flow Statement 160 Stockholders Equity 88 Comprehensive Income 48

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$564.85M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$564.85M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$489.22M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$489.22M	USD	Point-in-time
Inventories	`InventoryNet`	$181.66M	USD	Point-in-time
Inventories	`InventoryNet`	$181.66M	USD	Point-in-time
Inventories	`InventoryNet`	$171.51M	USD	Point-in-time
Inventories	`InventoryNet`	$171.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$297.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$297.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$401.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$401.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$449.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$449.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$403.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$403.21M	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$2.42B	USD	Point-in-time
Goodwill	`Goodwill`	$2.42B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$664.04M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$664.04M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$336.84M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$336.84M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$892.96M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$892.96M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$880.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$880.00M	USD	Point-in-time
Other assets	`OtherAssets`	$537.37M	USD	Point-in-time
Other assets	`OtherAssets`	$537.37M	USD	Point-in-time
Other assets	`OtherAssets`	$605.18M	USD	Point-in-time
Other assets	`OtherAssets`	$605.18M	USD	Point-in-time
Total assets	`Assets`	$7.23B	USD	Point-in-time
Total assets	`Assets`	$7.23B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$349.73M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$349.73M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$349.29M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$349.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$505.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$505.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$576.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$576.56M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$665.02M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$665.02M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$678.60M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$678.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$98.93M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$98.93M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$88.82M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$88.82M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$998.93M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$998.93M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$299.77M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$299.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$343.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$343.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$275.65M	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`	$674.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$3.17B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$3.17B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$3.93B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$3.93B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.97B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.97B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.60B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	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 stockholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$976.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$976.58M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$367.31M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$367.31M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$167.07M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$167.07M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$186.72M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$186.72M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$333.74M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$333.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$704.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$704.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$370.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$370.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$354.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$354.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$749.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$749.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$108.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$132.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$132.15M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$8.57M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$8.57M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$12.07M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$12.07M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$247.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$247.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-33.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-33.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$677.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$677.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$766.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$766.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.53B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.53B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$299.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$299.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$621.79M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$621.79M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$293.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$293.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$543.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$543.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.26M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.26M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$103.52M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$103.52M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.97M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.97M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$619.91M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$619.91M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.42M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.42M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$625.75M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$625.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$462.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$462.92M	USD	2 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.72	USD	2 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.72	USD	2 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.61M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.61M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.26M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.26M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.71M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.71M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.91M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.91M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.08M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.08M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.52M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.52M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.53M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.53M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.00M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.00M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$462.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$462.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.43M	USD	2 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$626.00K	USD	2 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$626.00K	USD	2 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$684.00K	USD	2 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$684.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$87.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$87.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$175.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$175.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$150.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$150.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$76.61M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$76.61M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$80.60M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$80.60M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$-554.00K	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$-554.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.17M	USD	2 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$614.00K	USD	2 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$614.00K	USD	2 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$720.00K	USD	2 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$720.00K	USD	2 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-1.41M	USD	2 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-1.41M	USD	2 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-3.54M	USD	2 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-3.54M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.83M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.83M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-212.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-212.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-41.21M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-41.21M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$49.38M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$49.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.79M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.79M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.87M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.84M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.84M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.97M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.05M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.05M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.08M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.27M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.27M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.60M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.01M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.01M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.50M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$409.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$409.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$681.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$681.17M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.10M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.10M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$29.21M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$29.21M	USD	2 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.50M	USD	2 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.50M	USD	2 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$43.86M	USD	2 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$43.86M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.66M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.66M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.80M	USD	2 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$720.82M	USD	2 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$720.82M	USD	2 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.38M	USD	2 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.38M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-757.85M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-757.85M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.74M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.74M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$700.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$700.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$944.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$944.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$77.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$77.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$133.27M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$133.27M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.90M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.90M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.99M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.99M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.12M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.12M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.01M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.01M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-551.61M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-551.61M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$415.42M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$415.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.22M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.22M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.96M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.96M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.40M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.40M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.80M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.57M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.57M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.28M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.28M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$197.47M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$197.47M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$61.89M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$61.89M	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$462.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$462.92M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-14.42M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-14.42M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.18M	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.18M	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.85M	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.85M	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	848,000.00	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	848,000.00	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	423,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	423,000.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$250.01M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$250.01M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$390.12M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$390.12M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$265.11M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$265.11M	USD	1 Quarter
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-60.00M	USD	2 Qtrs
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-60.00M	USD	2 Qtrs
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-60.00M	USD	1 Quarter
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-60.00M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.55M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.55M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$133.27M	USD	2 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$133.27M	USD	2 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$9.36M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$9.36M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$77.50M	USD	2 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$77.50M	USD	2 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	2 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.78M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.78M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.90M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.90M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.28M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.28M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.99M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.99M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.57M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.40B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$462.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$462.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.97M	USD	2 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-145.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-145.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.00K	USD	2 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.00K	USD	2 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-405.00K	USD	2 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-405.00K	USD	2 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-454.00K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-454.00K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-187.00K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-187.00K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-424.00K	USD	2 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-424.00K	USD	2 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-579.00K	USD	2 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-579.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-14.42M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-14.42M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$464.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$464.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$462.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$462.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	1 Quarter

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