10-K Filing

TYLER TECHNOLOGIES INC CIK: 860731 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000860731-22-000011`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tyl-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 42 Cash Flow Statement 113 Stockholders Equity 36

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.09M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.74M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.26M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.62M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.17M	USD	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $12,086 in 2021 and $9,255 in 2020)	`AccountsReceivableNetCurrent`	$521.06M	USD	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $12,086 in 2021 and $9,255 in 2020)	`AccountsReceivableNetCurrent`	$382.32M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$72.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.51M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.86M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$21.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$18.14M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	6.83M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.15M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	7.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$964.33M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$13.94M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$21.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$168.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.19M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$28.49M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$9.12M	USD	Point-in-time
Goodwill	`Goodwill`	$838.43M	USD	Point-in-time
Goodwill	`Goodwill`	$840.12M	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$322.07M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$82.64M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$46.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.79M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$4.73B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$461.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$510.53M	USD	Point-in-time
Current portion of term loans	`LoansPayableCurrent`	-	USD	Point-in-time
Current portion of term loans	`LoansPayableCurrent`	$30.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.28M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Term loans, net	`MediumtermNotesNoncurrent`	-	USD	Point-in-time
Term loans, net	`MediumtermNotesNoncurrent`	$718.51M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$592.76M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$228.09M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$36.34M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$16.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$621.16M	USD	Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2021 and 2020	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2021 and 2020	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$905.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Treasury stock, at cost; 6,832,640 and 7,608,627 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$25.67M	USD	Point-in-time
Treasury stock, at cost; 6,832,640 and 7,608,627 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$31.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$882.64M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$569.53M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$574.15M	USD	Annual
Gross profit	`GrossProfit`	$709.64M	USD	Annual
Gross profit	`GrossProfit`	$516.90M	USD	Annual
Gross profit	`GrossProfit`	$542.51M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.56M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$257.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.58M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$93.48M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$81.34M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$88.36M	USD	Annual
Amortization of customer and trade name intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$44.85M	USD	Annual
Amortization of customer and trade name intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$21.66M	USD	Annual
Amortization of customer and trade name intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$21.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$180.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$156.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$172.93M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-2.03M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-1.01M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-23.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.13M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.98M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-19.78M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$13.31M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.48M	USD	Annual
Net income	`NetIncomeLoss`	$146.53M	USD	Annual
Net income	`NetIncomeLoss`	$161.46M	USD	Annual
Net income	`NetIncomeLoss`	$194.82M	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$4.87	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.95	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.79	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.82	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.69	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.65	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$146.53M	USD	Annual
Net income	`NetIncomeLoss`	$161.46M	USD	Annual
Net income	`NetIncomeLoss`	$194.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.67M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$104.73M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$59.97M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$67.36M	USD	Annual
Provision for losses and sales adjustments - accounts receivable	`ProvisionForDoubtfulAccounts`	$1.64M	USD	Annual
Provision for losses and sales adjustments - accounts receivable	`ProvisionForDoubtfulAccounts`	$3.52M	USD	Annual
Provision for losses and sales adjustments - accounts receivable	`ProvisionForDoubtfulAccounts`	$2.83M	USD	Annual
Operating lease right-of-use assets - non cash	`OperatingLeaseRightOfUseAssetsNonCash`	$10.22M	USD	Annual
Operating lease right-of-use assets - non cash	`OperatingLeaseRightOfUseAssetsNonCash`	$5.40M	USD	Annual
Operating lease right-of-use assets - non cash	`OperatingLeaseRightOfUseAssetsNonCash`	$5.78M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.09M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.27M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.61M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.93M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.12M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-967.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.95M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.11M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.55M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.87M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.82M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.68M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.44M	USD	Annual
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.99M	USD	Annual
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.72M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.92M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.69M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.24M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$156.62M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$77.45M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$54.74M	USD	Annual
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$82.74M	USD	Annual
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$131.45M	USD	Annual
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$70.80M	USD	Annual
Purchase of investment in common shares	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of investment in common shares	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	Annual
Purchase of investment in common shares	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from the sale of investment in preferred shares	`ProceedsFromSaleOfEquityMethodInvestments`	$15.00M	USD	Annual
Proceeds from the sale of investment in preferred shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from the sale of investment in preferred shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Investment in software	`PaymentsForSoftware`	$5.78M	USD	Annual
Investment in software	`PaymentsForSoftware`	$4.80M	USD	Annual
Investment in software	`PaymentsForSoftware`	$21.69M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$218.73M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.09B	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.29M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$295.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-314.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-384.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.32M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.01M	USD	Annual
Net borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment on term loans	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Payment on term loans	`RepaymentsOfMediumTermNotes`	$145.00M	USD	Annual
Payment on term loans	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfMediumTermNotes`	$900.00M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$600.00M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.16M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$17.79M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.98M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$15.48M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.62M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$124.36M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.91M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.71M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$9.58M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$13.16M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$10.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.70M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-294.45M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$370.94M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.40M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.62M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$146.53M	USD	Annual
Net income	`NetIncomeLoss`	$161.46M	USD	Annual
Net income	`NetIncomeLoss`	$194.82M	USD	Annual
Issuance/ Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$96.91M	USD	Annual
Issuance/ Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.36M	USD	Annual
Issuance/ Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$96.71M	USD	Annual
Issuance/ Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.17M	shares	Annual
Issuance/ Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	999,000.00	shares	Annual
Issuance/ Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	627,000.00	shares	Annual
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.36M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.03M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.92M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.97M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.36M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.73M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.16M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.58M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.91M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	40,000.00	shares	Annual
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	35,000.00	shares	Annual
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	53,000.00	shares	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$14.29M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$15.48M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$12.98M	USD	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	72,000.00	shares	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	59,000.00	shares	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	33,000.00	shares	Annual
Purchase consideration for conversion of unvested restricted stock awards	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.87M	USD	Annual
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time

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