10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000877212-23-000055`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	zbra-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 40 Cash Flow Statement 71 Stockholders Equity 21 Comprehensive Income 8

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	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`	$141.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1 million each as of April 1, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$768.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1 million each as of April 1, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$736.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$835.00M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$860.00M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$26.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	20.73M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	20.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$280.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$278.00M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$156.00M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$172.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$604.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$630.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$407.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$432.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$276.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$273.00M	USD	Point-in-time
Total Assets	`Assets`	$7.47B	USD	Point-in-time
Total Assets	`Assets`	$7.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$215.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$214.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$602.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$811.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$671.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$744.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$447.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$425.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$139.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$138.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$157.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$333.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$333.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.80B	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	`AdditionalPaidInCapital`	$584.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$561.00M	USD	Point-in-time
Treasury stock at cost, 20,726,888 and 20,700,357 shares as of April 1, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$1.81B	USD	Point-in-time
Treasury stock at cost, 20,726,888 and 20,700,357 shares as of April 1, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.47B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$795.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$738.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$637.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$667.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$161.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$152.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$146.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$137.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$10.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$442.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$425.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$225.00M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$30.00M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-37.00M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total Other (expense) income, net	`NonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Total Other (expense) income, net	`NonoperatingIncomeExpense`	$38.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.86	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.83	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$17.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.00M	USD	1 Quarter
Unrealized loss (gain) on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-13.00M	USD	1 Quarter
Unrealized loss (gain) on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$38.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$56.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-33.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-26.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-22.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-212.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-143.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$51.00M	USD	1 Quarter
Settlement liability	`IncreaseDecreaseInLitigationSettlement`	-	USD	1 Quarter
Settlement liability	`IncreaseDecreaseInLitigationSettlement`	$-45.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	1 Quarter
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.00M	USD	1 Quarter
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$119.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$191.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$305.00M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Net proceeds related to share-based compensation plans	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards`	$-5.00M	USD	1 Quarter
Net proceeds related to share-based compensation plans	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards`	$-5.00M	USD	1 Quarter
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	$-25.00M	USD	1 Quarter
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	$8.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00M	USD	1 Quarter
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-187.00M	USD	1 Quarter
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$16.00M	USD	Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$8.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$54.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$29.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$24.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$8.00M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Issuances of treasury shares related to share-based compensation plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.00M	USD	1 Quarter
Issuances of treasury shares related to share-based compensation plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.00M	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`	$17.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$305.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Changes in unrealized gains and losses on anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	1 Quarter
Changes in unrealized gains and losses on anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Changes in unrealized (losses) and gains on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-5.00M	USD	1 Quarter
Changes in unrealized (losses) and gains on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.00M	USD	1 Quarter

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