10-Q Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000813672-24-000192`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cdns-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 136 Cash Flow Statement 164 Stockholders Equity 86 Comprehensive Income 56

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$489.22M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$489.22M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$560.97M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$560.97M	USD	Point-in-time
Inventories	`InventoryNet`	$293.35M	USD	Point-in-time
Inventories	`InventoryNet`	$293.35M	USD	Point-in-time
Inventories	`InventoryNet`	$181.66M	USD	Point-in-time
Inventories	`InventoryNet`	$181.66M	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`	$459.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$459.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$448.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$448.65M	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`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$662.34M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$662.34M	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`	$889.94M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$889.94M	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`	$572.71M	USD	Point-in-time
Other assets	`OtherAssets`	$572.71M	USD	Point-in-time
Other assets	`OtherAssets`	$537.37M	USD	Point-in-time
Other assets	`OtherAssets`	$537.37M	USD	Point-in-time
Total assets	`Assets`	$9.17B	USD	Point-in-time
Total assets	`Assets`	$9.17B	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`	$349.29M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$349.29M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$349.96M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$349.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$627.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$627.20M	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`	$697.84M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$697.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	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`	$102.44M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$102.44M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$299.77M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$299.77M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.48B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.48B	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$351.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$351.03M	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`	$2.93B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.93B	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`	$4.07B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$4.07B	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
Treasury stock, at cost	`TreasuryStockValue`	$5.14B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.14B	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`	$5.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.94B	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`	$-13.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.95M	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`	$2.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	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 stockholders equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.56B	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`	$3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.11B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.17B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$189.76M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$189.76M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$509.95M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$509.95M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$176.22M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$176.22M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$557.08M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$557.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$369.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$369.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.16B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.16B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.07B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.07B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$407.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$407.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$166.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$166.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$203.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$203.73M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$21.22M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$21.22M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$4.61M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$4.61M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$9.15M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$9.15M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$13.18M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$13.18M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$24.54M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$24.54M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$11.58M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$11.58M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$24.79M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$24.79M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$11.58M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$11.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$730.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$730.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.39B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.39B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$865.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$865.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$914.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$914.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$893.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$893.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$350.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$350.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$292.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$292.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.85M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.85M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$111.37M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$111.37M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$32.36M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$32.36M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$919.86M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$919.86M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$959.17M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$959.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$243.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$243.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$717.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$717.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$2.66	USD	3 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$2.66	USD	3 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$2.64	USD	3 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$2.64	USD	3 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$2.63	USD	3 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$2.63	USD	3 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.23M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.23M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.48M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.48M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.93M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.93M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.24M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.24M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.43M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.43M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.86M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.86M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.96M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.96M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.68M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.68M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	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`	$961.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.98M	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`	$717.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$717.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.25M	USD	3 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$942.00K	USD	3 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$942.00K	USD	3 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.38M	USD	3 Qtrs
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$109.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$109.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$284.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$284.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$88.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$88.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$238.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$238.93M	USD	3 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$64.46M	USD	3 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$64.46M	USD	3 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$12.73M	USD	3 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$12.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	3 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$1.12M	USD	3 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$1.12M	USD	3 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$1.69M	USD	3 Qtrs
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$1.69M	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-2.68M	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-2.68M	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-1.10M	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-1.10M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-309.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-309.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.96M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.96M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-50.02M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-50.02M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$44.77M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$44.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.29M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.31M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.31M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.78M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.78M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.76M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.86M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.86M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.11M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.68M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.68M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.51M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.51M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.73M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$819.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$819.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$145.15M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$145.15M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.10M	USD	3 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$45.66M	USD	3 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$45.66M	USD	3 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$64.17M	USD	3 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$64.17M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.63M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.63M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.34M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.34M	USD	3 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$735.33M	USD	3 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$735.33M	USD	3 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$163.96M	USD	3 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$163.96M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-313.57M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-313.57M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-797.11M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-797.11M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.20B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.20B	USD	3 Qtrs
Payment of term loans	`RepaymentsOfUnsecuredDebt`	$1.00B	USD	3 Qtrs
Payment of term loans	`RepaymentsOfUnsecuredDebt`	$1.00B	USD	3 Qtrs
Payment of term loans	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payment of term loans	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.67M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.67M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$193.93M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$193.93M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$131.34M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$131.34M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$217.46M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$217.46M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.18M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.18M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$575.13M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$575.13M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.02M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.02M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-665.97M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-665.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.89M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.89M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.78B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.78B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.66M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.66M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	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`	$961.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.98M	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`	$35.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.23M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.23M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$104.72M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$104.72M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$296.12M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$296.12M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.26B	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`	$3.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.56B	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`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Net income	`NetIncomeLoss`	$717.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$717.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-21.42M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-21.42M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$95.23M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$95.23M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-22.55M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-22.55M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$80.81M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$80.81M	USD	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.41M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.41M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.66M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.66M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	811,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	811,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	563,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	563,000.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$400.02M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$400.02M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$150.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$150.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$515.13M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$515.13M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$125.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$125.01M	USD	1 Quarter
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-60.00M	USD	3 Qtrs
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-60.00M	USD	3 Qtrs
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	-	USD	1 Quarter
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	-	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$53.84M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$53.84M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$131.34M	USD	3 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$131.34M	USD	3 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$60.66M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$60.66M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$193.93M	USD	3 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$193.93M	USD	3 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	3 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$217.46M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$217.46M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.56M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.56M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.19M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.19M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.18M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.18M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$238.93M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$238.93M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.71M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.71M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.03M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.26B	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`	$3.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.56B	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`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$717.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$717.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$101.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$101.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.33M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.33M	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$92.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$92.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-537.00K	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-537.00K	USD	3 Qtrs
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.13M	USD	1 Quarter
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.13M	USD	1 Quarter
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.13M	USD	3 Qtrs
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.13M	USD	3 Qtrs
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.42M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.42M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.15M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.15M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$575.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$575.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-991.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-991.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-21.42M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-21.42M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$95.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$95.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-22.55M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-22.55M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$80.81M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$80.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$695.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$695.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$796.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$796.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.77M	USD	1 Quarter

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