10-Q Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000813672-25-000113`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cdns-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 144 Cash Flow Statement 148 Stockholders Equity 84 Comprehensive Income 56

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	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`	$680.46M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$680.46M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$670.17M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$670.17M	USD	Point-in-time
Inventories	`InventoryNet`	$226.16M	USD	Point-in-time
Inventories	`InventoryNet`	$226.16M	USD	Point-in-time
Inventories	`InventoryNet`	$257.71M	USD	Point-in-time
Inventories	`InventoryNet`	$257.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$503.45M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$503.45M	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
Total current assets	`AssetsCurrent`	$4.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	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`	$482.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.13M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	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`	$618.95M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$618.95M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$982.06M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$982.06M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$980.22M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$980.22M	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`	$605.05M	USD	Point-in-time
Other assets	`OtherAssets`	$605.05M	USD	Point-in-time
Total assets	`Assets`	$9.51B	USD	Point-in-time
Total assets	`Assets`	$9.51B	USD	Point-in-time
Total assets	`Assets`	$8.97B	USD	Point-in-time
Total assets	`Assets`	$8.97B	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`	$766.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$766.64M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$729.93M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$729.93M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.41M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$115.17M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$115.17M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$154.45M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$154.45M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.48B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.48B	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`	$373.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$373.00M	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
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`	$3.01B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.01B	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`	$4.45B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$4.45B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$4.18B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$4.18B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.31B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.31B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.89B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.43B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.45M	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`	$5.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.01B	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`	$4.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.51B	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$186.72M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$186.72M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$367.31M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$367.31M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$200.59M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$200.59M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$403.30M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$403.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$370.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$370.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$442.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$442.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$881.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$881.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$749.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$749.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$132.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$132.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$132.13M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$18.13M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$18.13M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$12.07M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$12.07M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$9.20M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$9.20M	USD	1 Quarter
Loss related to contingent liability	`LossContingencyLossInPeriod`	$128.54M	USD	1 Quarter
Loss related to contingent liability	`LossContingencyLossInPeriod`	$128.54M	USD	1 Quarter
Loss related to contingent liability	`LossContingencyLossInPeriod`	-	USD	2 Qtrs
Loss related to contingent liability	`LossContingencyLossInPeriod`	-	USD	2 Qtrs
Loss related to contingent liability	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Loss related to contingent liability	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Loss related to contingent liability	`LossContingencyLossInPeriod`	$128.54M	USD	2 Qtrs
Loss related to contingent liability	`LossContingencyLossInPeriod`	$128.54M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$47.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$47.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-33.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-33.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$247.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$247.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-62.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-62.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$766.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$766.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.91B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.91B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.53B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.53B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$603.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$603.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$543.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$543.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$241.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$241.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$293.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$293.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.07M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$67.76M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$67.76M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$103.52M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$103.52M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$34.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$91.05M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$91.05M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$625.75M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$625.75M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$636.30M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$636.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$433.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$433.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.05M	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.60	USD	2 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.60	USD	2 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.26M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.26M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.63M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.63M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.91M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.91M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.29M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.29M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.53M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.53M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.26M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.26M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.52M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.52M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.90M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.90M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	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
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Net income	`NetIncomeLoss`	$433.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$433.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$118.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$118.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$175.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$175.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$87.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$87.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$225.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$225.94M	USD	2 Qtrs
Gain on divestitures and investments, net	`GainLossOnInvestments`	$80.60M	USD	2 Qtrs
Gain on divestitures and investments, net	`GainLossOnInvestments`	$80.60M	USD	2 Qtrs
Gain on divestitures and investments, net	`GainLossOnInvestments`	$36.65M	USD	2 Qtrs
Gain on divestitures and investments, net	`GainLossOnInvestments`	$36.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.51M	USD	2 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$2.63M	USD	2 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$2.63M	USD	2 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-1.41M	USD	2 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-1.41M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.51M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.51M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.21M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.21M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$49.38M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$49.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.53M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.20M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.20M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.87M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.24M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.08M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.82M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.82M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.96M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.96M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.01M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$864.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$864.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$409.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$409.20M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$21.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$21.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.10M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.10M	USD	2 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$43.86M	USD	2 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$43.86M	USD	2 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.99M	USD	2 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.99M	USD	2 Qtrs
Proceeds from the sale of IP and other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from the sale of IP and other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from the sale of IP and other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$11.50M	USD	2 Qtrs
Proceeds from the sale of IP and other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$11.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.15M	USD	2 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.15M	USD	2 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.15M	USD	2 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$720.82M	USD	2 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$720.82M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.40M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.40M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-757.85M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-757.85M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$700.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$700.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$944.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$944.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$78.32M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$78.32M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$133.27M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$133.27M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.90M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.90M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.33M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.33M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.01M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.01M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$525.02M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$525.02M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$415.42M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$415.42M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-541.03M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-541.03M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.53M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.53M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.96M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.96M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.73M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.73M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.80M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.80M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$55.97M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$55.97M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.28M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.28M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$154.81M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$154.81M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$197.47M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$197.47M	USD	2 Qtrs

Stockholders Equity 84 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`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.01B	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`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$433.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$433.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.05M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-14.42M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-14.42M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$147.15M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$147.15M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$214.42M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$214.42M	USD	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.97M	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.97M	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	607,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	607,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	423,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	423,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	848,000.00	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	848,000.00	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$525.02M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$525.02M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$250.01M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$250.01M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$175.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$175.01M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$78.32M	USD	2 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$78.32M	USD	2 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$133.27M	USD	2 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$133.27M	USD	2 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.55M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.55M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.53M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.53M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	2 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	2 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.78M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.78M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.33M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.33M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.90M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.90M	USD	2 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.77M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.94M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.94M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.33M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.01B	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`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.57B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$433.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$433.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$146.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$146.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$212.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$212.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.34M	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.00K	USD	2 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.00K	USD	2 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-394.00K	USD	2 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-394.00K	USD	2 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-145.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-145.00K	USD	1 Quarter
Reclassification of realized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification of realized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification of realized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of realized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of realized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-197.00K	USD	1 Quarter
Reclassification of realized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-197.00K	USD	1 Quarter
Reclassification of realized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-392.00K	USD	2 Qtrs
Reclassification of realized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-392.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$147.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$147.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-579.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-579.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-187.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-187.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$718.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$718.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-14.42M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-14.42M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$147.15M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$147.15M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$214.42M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$214.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$648.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$648.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$462.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$462.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.14M	USD	1 Quarter

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