10-Q Filing

MASIMO CORP CIK: 937556 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000937556-18-000159`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	masi-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 69 Comprehensive Income 12

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,681 and $2,116 at September 29, 2018 and December 30, 2017, respectively.	`AccountsReceivableNetCurrent`	$118.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,681 and $2,116 at September 29, 2018 and December 30, 2017, respectively.	`AccountsReceivableNetCurrent`	$101.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$92.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$92.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$735.75M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$109.26M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$119.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.06M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.12M	USD	Point-in-time
Goodwill	`Goodwill`	$23.45M	USD	Point-in-time
Goodwill	`Goodwill`	$20.62M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Total assets	`Assets`	$905.43M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.29M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.80M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.25M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$32.10M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$35.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.65M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$51.76M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$39.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.41M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at September 29, 2018 and December 30, 2017	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at September 29, 2018 and December 30, 2017	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 52,996 and 51,636 shares issued and outstanding at September 29, 2018 and December 30, 2017, respectively	`CommonStockValueOutstanding`	$52.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 52,996 and 51,636 shares issued and outstanding at September 29, 2018 and December 30, 2017, respectively	`CommonStockValueOutstanding`	$53.00K	USD	Point-in-time
Treasury stock, 15,255 and 15,059 shares at September 29, 2018 and December 30, 2017, respectively	`TreasuryStockValue`	$489.03M	USD	Point-in-time
Treasury stock, 15,255 and 15,059 shares at September 29, 2018 and December 30, 2017, respectively	`TreasuryStockValue`	$472.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$461.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$523.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$737.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$884.14M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$724.02M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$912.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$905.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$541.89M	USD	3 Qtrs
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$179.70M	USD	1 Quarter
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$608.46M	USD	3 Qtrs
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$202.07M	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$40.42M	USD	3 Qtrs
Royalty and other revenue	`Royaltyrevenueandother`	$8.52M	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$13.66M	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$26.70M	USD	3 Qtrs
Total revenue	`Revenues`	$210.58M	USD	1 Quarter
Total revenue	`Revenues`	$635.16M	USD	3 Qtrs
Total revenue	`Revenues`	$193.36M	USD	1 Quarter
Total revenue	`Revenues`	$582.31M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$198.93M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$208.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$383.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$426.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.26M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$272.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$244.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$154.14M	USD	3 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$287.00K	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$1.32M	USD	3 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$4.08M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.67M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.35M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.38M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.22M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.61M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.46M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.86M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Net income	`ProfitLoss`	$35.85M	USD	1 Quarter
Net income	`ProfitLoss`	$132.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.13M	USD	1 Quarter
Net income	`ProfitLoss`	$146.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$146.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.13M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.27M	USD	3 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	3 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$179.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.37	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.16M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.13M	USD	1 Quarter
Net income	`ProfitLoss`	$146.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$132.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.70M	USD	3 Qtrs
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-641.00K	USD	3 Qtrs
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-420.00K	USD	3 Qtrs
Benefit from doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Benefit from doubtful accounts	`ProvisionForDoubtfulAccounts`	$-401.00K	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.75M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.28M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.38M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$26.35M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.07M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.10M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.61M	USD	3 Qtrs
Increase in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$10.40M	USD	3 Qtrs
Increase in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$9.18M	USD	3 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-496.00K	USD	3 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.52M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.75M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	3 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.09M	USD	3 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.92M	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.70M	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$393.00K	USD	3 Qtrs
Increase (decrease) income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$410.00K	USD	3 Qtrs
Increase (decrease) income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-71.18M	USD	3 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$3.98M	USD	3 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$-11.04M	USD	3 Qtrs
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.46M	USD	3 Qtrs
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.31M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.83M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.22M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.72M	USD	3 Qtrs
Acquisition, net of cash acquired and long-term investments	`PaymentsToAcquireLongtermInvestments`	$4.00M	USD	3 Qtrs
Acquisition, net of cash acquired and long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.15M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$453.00K	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.56M	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$71.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$55.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$42.30M	USD	3 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	3 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.48M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.65M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.11M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.23M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$178.16M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.67M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$493.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$315.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.53M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.48M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.64M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.13M	USD	1 Quarter
Net income	`ProfitLoss`	$146.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$132.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.85M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$179.00K	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	3 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.30M	USD	1 Quarter

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