10-Q Filing

PTC INC. CIK: 857005 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000857005-17-000013`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pmtc-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 117 Cash Flow Statement 71 Comprehensive Income 56

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.94M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.63M	USD	Point-in-time
Short term marketable securities	`AvailableForSaleSecuritiesCurrent`	$18.70M	USD	Point-in-time
Short term marketable securities	`AvailableForSaleSecuritiesCurrent`	$19.28M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,419 and $1,012 at July 1, 2017 and September 30, 2016, respectively	`AccountsReceivableNetCurrent`	$161.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,419 and $1,012 at July 1, 2017 and September 30, 2016, respectively	`AccountsReceivableNetCurrent`	$128.56M	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	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.46M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$642.59M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.44M	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.45M	shares	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.97M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.82M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.45M	shares	Point-in-time
Long term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$30.91M	USD	Point-in-time
Long term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$30.92M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$110.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$89.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.32M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$84.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$69.57M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.58M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$145.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$400.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$455.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$650.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.52M	USD	Point-in-time
Long term debt	`LongTermLineOfCredit`	$751.60M	USD	Point-in-time
Long term debt	`LongTermLineOfCredit`	$712.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$22.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$9.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$13.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$69.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 115,454 and 114,968 shares issued and outstanding at July 1, 2017 and September 30, 2016, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 115,454 and 114,968 shares issued and outstanding at July 1, 2017 and September 30, 2016, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-657.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$835.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$842.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$195.00M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$74.86M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$31.82M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$77.66M	USD	3 Qtrs
Support	`MaintenanceRevenue`	$140.43M	USD	1 Quarter
Support	`MaintenanceRevenue`	$161.88M	USD	1 Quarter
Support	`MaintenanceRevenue`	$494.26M	USD	3 Qtrs
Support	`MaintenanceRevenue`	$433.62M	USD	3 Qtrs
Total recurring revenue	`TotalRecurringRevenue`	$215.29M	USD	1 Quarter
Total recurring revenue	`TotalRecurringRevenue`	$193.70M	USD	1 Quarter
Total recurring revenue	`TotalRecurringRevenue`	$628.62M	USD	3 Qtrs
Total recurring revenue	`TotalRecurringRevenue`	$571.92M	USD	3 Qtrs
Perpetual license	`Perpetuallicenserevenue`	$132.10M	USD	3 Qtrs
Perpetual license	`Perpetuallicenserevenue`	$44.65M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$94.10M	USD	3 Qtrs
Perpetual license	`Perpetuallicenserevenue`	$32.35M	USD	1 Quarter
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$238.35M	USD	1 Quarter
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$704.02M	USD	3 Qtrs
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$722.72M	USD	3 Qtrs
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$247.63M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$134.94M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$148.28M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$50.30M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$43.66M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$288.65M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$857.66M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$291.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$852.30M	USD	3 Qtrs
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$50.62M	USD	3 Qtrs
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$62.33M	USD	3 Qtrs
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$17.81M	USD	1 Quarter
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$21.65M	USD	1 Quarter
Cost of support revenue	`MaintenanceCosts`	$63.67M	USD	3 Qtrs
Cost of support revenue	`MaintenanceCosts`	$69.03M	USD	3 Qtrs
Cost of support revenue	`MaintenanceCosts`	$23.64M	USD	1 Quarter
Cost of support revenue	`MaintenanceCosts`	$21.05M	USD	1 Quarter
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$45.28M	USD	1 Quarter
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$38.86M	USD	1 Quarter
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$131.36M	USD	3 Qtrs
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$114.29M	USD	3 Qtrs
Cost of professional services revenue	`TechnologyServicesCosts`	$114.85M	USD	3 Qtrs
Cost of professional services revenue	`TechnologyServicesCosts`	$43.61M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$36.98M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$128.52M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$82.27M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$82.47M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$246.21M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$242.81M	USD	3 Qtrs
Gross margin	`GrossProfit`	$611.45M	USD	3 Qtrs
Gross margin	`GrossProfit`	$209.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$206.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$609.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$264.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$94.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$271.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$93.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$175.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$171.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$107.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.48M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$8.29M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$23.99M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$25.04M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$7.97M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$85.50M	USD	7 Qtrs
Restructuring charges	`RestructuringCharges`	$1.55M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$44.54M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.81M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$198.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$588.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$613.43M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.24M	USD	3 Qtrs
Interest income and other expense, net	`NonoperatingIncomeExpense`	$2.05M	USD	3 Qtrs
Interest income and other expense, net	`NonoperatingIncomeExpense`	$-369.00K	USD	3 Qtrs
Interest income and other expense, net	`NonoperatingIncomeExpense`	$-357.00K	USD	1 Quarter
Interest income and other expense, net	`NonoperatingIncomeExpense`	$-136.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.82M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-704.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$699.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.34M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.78M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.51M	shares	3 Qtrs
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.80M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.61M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.50M	shares	3 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.61M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.51M	shares	3 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.50M	shares	3 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.70M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$51.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.14M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$94.00K	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$397.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-246.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.91M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.30M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.59M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.44M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.59M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.47M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.83M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.32M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.25M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.03M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.60M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.33M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.63M	USD	3 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.60M	USD	3 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.17M	USD	3 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.44M	USD	3 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.96M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$164.19M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.22M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.81M	USD	3 Qtrs
Borrowings	`ProceedsFromLinesOfCredit`	$670.00M	USD	3 Qtrs
Borrowings	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$190.00M	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$560.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$224.90M	USD	12 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$34.99M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.98M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$397.00K	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$94.00K	USD	3 Qtrs
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	$6.76M	USD	3 Qtrs
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	$184.00K	USD	3 Qtrs
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$10.62M	USD	3 Qtrs
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$11.05M	USD	3 Qtrs
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.64M	USD	3 Qtrs
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.21M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.24M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$277.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$277.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$260.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.63M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.99M	USD	3 Qtrs
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Unrealized hedge gain (loss) arising during the period, net of tax of $0.3 million and $0 million in the third quarter of 2017 and 2016, respectively, and $0 million in the first nine months of 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$361.00K	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, net of tax of $0.3 million and $0 million in the third quarter of 2017 and 2016, respectively, and $0 million in the first nine months of 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$224.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Unrealized hedge gain (loss) arising during the period, net of tax of $0.3 million and $0 million in the third quarter of 2017 and 2016, respectively, and $0 million in the first nine months of 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.63M	USD	3 Qtrs
Unrealized hedge gain (loss) arising during the period, net of tax of $0.3 million and $0 million in the third quarter of 2017 and 2016, respectively, and $0 million in the first nine months of 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.30M	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$500.00K	USD	3 Qtrs
Net hedge (gain) loss reclassified into earnings, net of tax of $0 in the third quarter of 2017 and 2016, respectively, and $0.1 million and $0 million in the first nine months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$777.00K	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$700.00K	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0 in the third quarter of 2017 and 2016, respectively, and $0.1 million and $0 million in the first nine months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-727.00K	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0 in the third quarter of 2017 and 2016, respectively, and $0.1 million and $0 million in the first nine months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-75.00K	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0 in the third quarter of 2017 and 2016, respectively, and $0.1 million and $0 million in the first nine months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.56M	USD	1 Quarter
Change in unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.92M	USD	1 Quarter
Change in unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.91M	USD	3 Qtrs
Change in unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.22M	USD	1 Quarter
Change in unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-553.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.55M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.96M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.89M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.2 million in the third quarter of 2017 and 2016, respectively, and $0.7 million and $0.5 million in the first nine months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-417.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.2 million in the third quarter of 2017 and 2016, respectively, and $0.7 million and $0.5 million in the first nine months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.22M	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.2 million in the third quarter of 2017 and 2016, respectively, and $0.7 million and $0.5 million in the first nine months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.69M	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.2 million in the third quarter of 2017 and 2016, respectively, and $0.7 million and $0.5 million in the first nine months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-597.00K	USD	1 Quarter
Change in unamortized pension income (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$413.00K	USD	1 Quarter
Change in unamortized pension income (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-343.00K	USD	3 Qtrs
Change in unamortized pension income (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.72M	USD	1 Quarter
Change in unamortized pension income (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$82.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-130.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.28M	USD	1 Quarter

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