10-K Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000813672-25-000024`
Period End Date	20241231
Filing Date	20250221
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cdns-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 102 Cash Flow Statement 232 Stockholders Equity 72 Comprehensive Income 42

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$489.22M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$489.22M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$680.46M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$680.46M	USD	Point-in-time
Inventories	`InventoryNet`	$181.66M	USD	Point-in-time
Inventories	`InventoryNet`	$181.66M	USD	Point-in-time
Inventories	`InventoryNet`	$257.71M	USD	Point-in-time
Inventories	`InventoryNet`	$257.71M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$433.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$433.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	273.85M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	273.85M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	271.71M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	271.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	273.85M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	273.85M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	271.71M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	271.71M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$458.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$458.20M	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`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	57.05M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	57.05M	shares	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	57.45M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	57.45M	shares	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$594.73M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$594.73M	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`	$880.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$880.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$982.06M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$982.06M	USD	Point-in-time
Other assets	`OtherAssets`	$544.74M	USD	Point-in-time
Other assets	`OtherAssets`	$544.74M	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`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$8.97B	USD	Point-in-time
Total assets	`Assets`	$8.97B	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$349.29M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$349.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$632.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$632.69M	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	`DeferredRevenueCurrent`	$665.02M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$665.02M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$737.41M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$737.41M	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`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term portion of deferred revenue	`DeferredRevenueNoncurrent`	$98.93M	USD	Point-in-time
Long-term portion of deferred revenue	`DeferredRevenueNoncurrent`	$98.93M	USD	Point-in-time
Long-term portion of deferred revenue	`DeferredRevenueNoncurrent`	$115.17M	USD	Point-in-time
Long-term portion of deferred revenue	`DeferredRevenueNoncurrent`	$115.17M	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`	$339.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$339.45M	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`	$2.93B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.93B	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
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
Preferred stock $0.01 par value; authorized 400 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par value; authorized 400 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par value; authorized 400 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par value; authorized 400 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 273,851 and 271,706, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$4.18B	USD	Point-in-time
Common stock $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 273,851 and 271,706, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$4.18B	USD	Point-in-time
Common stock $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 273,851 and 271,706, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$3.17B	USD	Point-in-time
Common stock $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 273,851 and 271,706, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$3.17B	USD	Point-in-time
Treasury stock, at cost; 57,049 shares and 57,453 shares, respectively	`TreasuryStockValue`	$4.60B	USD	Point-in-time
Treasury stock, at cost; 57,049 shares and 57,453 shares, respectively	`TreasuryStockValue`	$4.60B	USD	Point-in-time
Treasury stock, at cost; 57,049 shares and 57,453 shares, respectively	`TreasuryStockValue`	$5.31B	USD	Point-in-time
Treasury stock, at cost; 57,049 shares and 57,453 shares, respectively	`TreasuryStockValue`	$5.31B	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`	$5.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.45M	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
Total stockholders equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.74B	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`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.97B	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 102 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.64B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.64B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$690.32M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$690.32M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$757.48M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$757.48M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$604.22M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$604.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.55B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.55B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.44B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.44B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.25B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.25B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$242.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$242.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$282.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$282.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$242.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$242.12M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$18.16M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$18.16M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$18.47M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$18.47M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$30.38M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$30.38M	USD	Annual
Restructuring	`RestructuringCharges`	$23.77M	USD	Annual
Restructuring	`RestructuringCharges`	$23.77M	USD	Annual
Restructuring	`RestructuringCharges`	$11.01M	USD	Annual
Restructuring	`RestructuringCharges`	$11.01M	USD	Annual
Restructuring	`RestructuringCharges`	$55.00K	USD	Annual
Restructuring	`RestructuringCharges`	$55.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.29B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.29B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.84B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.84B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.49B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.49B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.07B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.07B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.35B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.35B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.25B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.25B	USD	Annual
Interest expense	`InterestExpense`	$36.19M	USD	Annual
Interest expense	`InterestExpense`	$36.19M	USD	Annual
Interest expense	`InterestExpense`	$76.00M	USD	Annual
Interest expense	`InterestExpense`	$76.00M	USD	Annual
Interest expense	`InterestExpense`	$22.93M	USD	Annual
Interest expense	`InterestExpense`	$22.93M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.39M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.39M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$66.89M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$66.89M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$121.06M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$121.06M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$240.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$240.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$196.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$196.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$340.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$340.33M	USD	Annual
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Net income	`NetIncomeLoss`	$1.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$3.13	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$3.13	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$3.86	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$3.86	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$3.89	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$3.89	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$3.09	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$3.09	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$3.82	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$3.82	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$3.85	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$3.85	USD	Annual
Weighted average common shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.20M	shares	Annual
Weighted average common shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.20M	shares	Annual
Weighted average common shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.21M	shares	Annual
Weighted average common shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.21M	shares	Annual
Weighted average common shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.38M	shares	Annual
Weighted average common shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.38M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.01M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.01M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.75M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.75M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.83M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.83M	shares	Annual

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Net income	`NetIncomeLoss`	$1.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.94M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.47M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.47M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	Annual
Amortization of debt discount and fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$325.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$325.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$270.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$270.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$391.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$391.22M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$34.60M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$34.60M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$-5.42M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$-5.42M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$49.59M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$49.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-107.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-107.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-128.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-128.74M	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$2.08M	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$2.08M	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$204.00K	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$204.00K	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$3.33M	USD	Annual
Provisions for losses on receivables	`ProvisionForDoubtfulAccounts`	$3.33M	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$3.34M	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$3.34M	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-1.92M	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-1.92M	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$451.00K	USD	Annual
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$451.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-371.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-371.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-587.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-587.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.98M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.98M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$138.47M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$138.47M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$180.29M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$180.29M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.75M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$65.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$65.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$82.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$82.77M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.93M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.93M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.53M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.53M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.02M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.87M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.87M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$933.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$933.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.78M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.78M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.42M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.42M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.68M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.68M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$113.94M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$113.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$66.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$66.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$131.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$131.46M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.59M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.59M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.80M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.80M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$43.54M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$43.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.98M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.98M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$176.17M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$176.17M	USD	Annual
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$47.98M	USD	Annual
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$47.98M	USD	Annual
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$366.00K	USD	Annual
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$366.00K	USD	Annual
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$64.78M	USD	Annual
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$64.78M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.54M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.54M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.34M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.34M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$166.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$166.00K	USD	Annual
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$737.57M	USD	Annual
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$737.57M	USD	Annual
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.78M	USD	Annual
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.78M	USD	Annual
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.35M	USD	Annual
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.35M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.25M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.25M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-738.63M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-738.63M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-837.12M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-837.12M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$585.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$585.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$485.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$485.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.20B	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.20B	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$300.00M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$300.00M	USD	Annual
Payments of debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments of debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments of debt	`RepaymentsOfUnsecuredDebt`	$1.35B	USD	Annual
Payments of debt	`RepaymentsOfUnsecuredDebt`	$1.35B	USD	Annual
Payments of debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments of debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$425.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$425.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.83M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.83M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$132.96M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$132.96M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$105.33M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$105.33M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$204.24M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$204.24M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$136.40M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$136.40M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.86M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.86M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.74M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.74M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$550.03M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$550.03M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.13M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.13M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-657.05M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-657.05M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-803.57M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-803.57M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.83M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.83M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.53M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.53M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.83M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.83M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.62M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.62M	USD	Annual
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.93M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$34.93M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$43.22M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$43.22M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.12M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.12M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$233.24M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$233.24M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$509.98M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$509.98M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$253.70M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$253.70M	USD	Annual

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	273.85M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	273.85M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	271.71M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	271.71M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	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`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Net income	`NetIncomeLoss`	$1.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-58.33M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-58.33M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-95.69M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-95.69M	USD	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	6.60M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	6.60M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	3.15M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	3.15M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.93M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.93M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.02B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.02B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$641.04M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$641.04M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$550.03M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$550.03M	USD	Annual
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-60.00M	USD	Annual
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-60.00M	USD	Annual
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-30.00M	USD	Annual
Equity forward contract	`CdnsAdjustmentsToAdditionalPaidInCapitalForwardContractUnderAcceleratedShareRepurchaseAgreements`	$-30.00M	USD	Annual
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$105.33M	USD	Annual
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$105.33M	USD	Annual
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$204.24M	USD	Annual
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$204.24M	USD	Annual
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$132.96M	USD	Annual
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$132.96M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.86M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.86M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.74M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.74M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$136.40M	USD	Annual
Stock received for payment of employee taxes on vesting of restricted stock, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$136.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.61M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.61M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.22M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.22M	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	273.85M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	273.85M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	271.71M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	271.71M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	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`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Net income	`NetIncomeLoss`	$848.95M	USD	Annual
Net income	`NetIncomeLoss`	$1.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-87.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-87.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.31M	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.57M	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.57M	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-984.00K	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-984.00K	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$239.00K	USD	Annual
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$239.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.04M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.04M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$132.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$132.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-484.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-484.00K	USD	Annual
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-58.33M	USD	Annual
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-58.33M	USD	Annual
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Annual
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Annual
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-95.69M	USD	Annual
Total other comprehensive loss, net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-95.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$959.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$959.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$790.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$790.63M	USD	Annual

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