10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000877212-20-000022 |
| Period End Date | 20200331 |
| Filing Date | 20200428 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | zbra-20200328x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.00M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $2 million as of March 28, 2020 and December 31, 2019 |
AccountsReceivableNetCurrent
|
$613.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $2 million as of March 28, 2020 and December 31, 2019 |
AccountsReceivableNetCurrent
|
$500.00M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$443.00M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$474.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$36.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$32.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.15M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.15M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
18.15M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
19.09M | shares | Point-in-time |
| Total Current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total Current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$259.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$257.00M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$107.00M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$102.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.62B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$275.00M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$258.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$127.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$129.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$125.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$126.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.54B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.71B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$197.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$230.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$447.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$552.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$379.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$280.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$238.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$252.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$28.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$38.00M | USD | Point-in-time |
| Total Current liabilities |
LiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Total Current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.17B | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$95.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$100.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$226.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$221.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$67.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$88.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.81B | USD | Point-in-time |
| Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$346.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$339.00M | USD | Point-in-time |
| Treasury stock at cost, 19,086,234 and 18,148,925 shares as of March 28, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$689.00M | USD | Point-in-time |
| Treasury stock at cost, 19,086,234 and 18,148,925 shares as of March 28, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$890.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.54B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.71B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 1 Quarter |
| Total Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.07B | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$565.00M | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$579.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$473.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$501.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$122.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$122.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$105.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$111.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$76.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$28.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.00M | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$342.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$322.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$159.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-45.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-24.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total Other expenses, net |
NonoperatingIncomeExpense
|
$-48.00M | USD | 1 Quarter |
| Total Other expenses, net |
NonoperatingIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$2.14 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$2.12 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.65 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Unrealized loss on forward interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-8.00M | USD | 1 Quarter |
| Unrealized loss on forward interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-34.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-108.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-28.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-23.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-33.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-97.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-109.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-94.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-87.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$19.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$18.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.00M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$179.00M | USD | 1 Quarter |
| Proceeds from sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$10.00M | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$2.00M | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$36.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$37.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$183.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$157.00M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net payments related to share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-3.00M | USD | 1 Quarter |
| Net payments related to share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Change in unremitted cash collections from servicing factored receivables |
ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections
|
$-22.00M | USD | 1 Quarter |
| Change in unremitted cash collections from servicing factored receivables |
ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections
|
$12.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-98.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$161.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.00M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$30.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$22.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$9.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$16.00M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Issuances of treasury shares related to share based-compensation plans, net of forfeitures |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Issuances of treasury shares related to share based-compensation plans, net of forfeitures |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.00M | USD | 1 Quarter |
| Shares withheld to fund withholding tax obligations related to share-based compensation plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Shares withheld to fund withholding tax obligations related to share-based compensation plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on anticipated sales hedging transactions (net of income taxes) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on anticipated sales hedging transactions (net of income taxes) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on anticipated sales hedging transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on anticipated sales hedging transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$119.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.