10-K Filing

MASIMO CORP CIK: 937556 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000937556-20-000030`
Period End Date	20191231
Filing Date	20200219
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	masi-20191228xform10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 94 Cash Flow Statement 100 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.53M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$120.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,803 and $1,535 at December 28, 2019 and December 29, 2018, respectively	`AccountsReceivableNet`	$132.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,803 and $1,535 at December 28, 2019 and December 29, 2018, respectively	`AccountsReceivableNet`	$109.63M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$115.87M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$94.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$996.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$789.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.26M	shares	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.53M	shares	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$49.94M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCostsAndOtherAssets`	$16.21M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCostsAndOtherAssets`	$122.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.92M	USD	Point-in-time
Goodwill	`Goodwill`	$23.30M	USD	Point-in-time
Goodwill	`Goodwill`	$20.62M	USD	Point-in-time
Goodwill	`Goodwill`	$22.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$35.97M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.79M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.70M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$25.94M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$32.05M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$37.03M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$56.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.75M	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 53,696 and 53,085 shares issued and outstanding at December 28, 2019 and December 29, 2018, respectively	`CommonStockValueOutstanding`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 53,696 and 53,085 shares issued and outstanding at December 28, 2019 and December 29, 2018, respectively	`CommonStockValueOutstanding`	$54.00K	USD	Point-in-time
Treasury stock, 15,530 and 15,255 shares at December 28, 2019 and December 29, 2018, respectively	`TreasuryStockValue`	$526.58M	USD	Point-in-time
Treasury stock, 15,530 and 15,255 shares at December 28, 2019 and December 29, 2018, respectively	`TreasuryStockValue`	$489.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$600.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$533.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$969.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Product	`ProductRevenue`	$936.41M	USD	Annual
Product	`ProductRevenue`	$738.24M	USD	Annual
Product	`ProductRevenue`	$829.87M	USD	Annual
Royalty and other revenue	`RoyaltyandOtherRevenue`	$1.43M	USD	Annual
Royalty and other revenue	`RoyaltyandOtherRevenue`	$52.01M	USD	Annual
Royalty and other revenue	`RoyaltyandOtherRevenue`	$28.41M	USD	Annual
Total revenue	`Revenues`	$229.65M	USD	1 Quarter
Total revenue	`Revenues`	$223.13M	USD	1 Quarter
Total revenue	`Revenues`	$858.29M	USD	Annual
Total revenue	`Revenues`	$231.66M	USD	1 Quarter
Total revenue	`Revenues`	$937.84M	USD	Annual
Total revenue	`Revenues`	$247.51M	USD	1 Quarter
Total revenue	`Revenues`	$229.01M	USD	1 Quarter
Total revenue	`Revenues`	$212.95M	USD	1 Quarter
Total revenue	`Revenues`	$790.25M	USD	Annual
Total revenue	`Revenues`	$210.58M	USD	1 Quarter
Total revenue	`Revenues`	$211.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$283.40M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$308.67M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$268.22M	USD	Annual
Gross profit	`GrossProfit`	$629.17M	USD	Annual
Gross profit	`GrossProfit`	$151.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$522.03M	USD	Annual
Gross profit	`GrossProfit`	$143.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$574.89M	USD	Annual
Gross profit	`GrossProfit`	$154.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$273.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$285.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$314.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$65.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$93.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$81.01M	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	$425.00K	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$407.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$338.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$366.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$221.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.63M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$2.01M	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$12.95M	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$5.73M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$234.17M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.78M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.95M	USD	Annual
Net income	`ProfitLoss`	$196.22M	USD	Annual
Net income	`ProfitLoss`	$124.79M	USD	Annual
Net income	`ProfitLoss`	$193.54M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.67	USD	Annual
Basic	`EarningsPerShareBasic`	$3.70	USD	Annual
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.43M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$196.22M	USD	Annual
Net income	`ProfitLoss`	$124.79M	USD	Annual
Net income	`ProfitLoss`	$193.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.19M	USD	Annual
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-357.00K	USD	Annual
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-949.00K	USD	Annual
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-522.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$251.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$687.00K	USD	Annual
(Benefit) for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$439.00K	USD	Annual
(Benefit) provision for amount due from former foreign agent	`Provisionforamountduefromforeignagent`	$2.02M	USD	Annual
(Benefit) provision for amount due from former foreign agent	`Provisionforamountduefromforeignagent`	$10.48M	USD	Annual
(Benefit) provision for amount due from former foreign agent	`Provisionforamountduefromforeignagent`	-	USD	Annual
(Benefit) provision from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.27M	USD	Annual
(Benefit) provision from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.28M	USD	Annual
(Benefit) provision from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	Annual
(Increase) decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.77M	USD	Annual
(Increase) decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.58M	USD	Annual
(Increase) decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.83M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$21.26M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$24.01M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$1.89M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.41M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.54M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.84M	USD	Annual
Increase in lease receivable, net	`ProceedsFromLeasePayments`	-	USD	Annual
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-11.96M	USD	Annual
Increase in lease receivable, net	`ProceedsFromLeasePayments`	-	USD	Annual
Decrease (increase) in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$14.10M	USD	Annual
Decrease (increase) in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$17.93M	USD	Annual
Decrease (increase) in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$-3.31M	USD	Annual
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.77M	USD	Annual
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$226.00K	USD	Annual
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-407.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.21M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.93M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	Annual
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.29M	USD	Annual
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.34M	USD	Annual
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.20M	USD	Annual
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$1.42M	USD	Annual
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$7.74M	USD	Annual
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$-13.29M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-72.09M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.21M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.08M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$746.00K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.28M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.92M	USD	Annual
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.58M	USD	Annual
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.04M	USD	Annual
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.06M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$120.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.68M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.56M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.12M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.08M	USD	Annual
(Purchases of) proceeds from strategic investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-453.00K	USD	Annual
(Purchases of) proceeds from strategic investments	`PaymentsForProceedsFromOtherInvestingActivities`	$1.15M	USD	Annual
(Purchases of) proceeds from strategic investments	`PaymentsForProceedsFromOtherInvestingActivities`	$5.19M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsForProceedsFromLongtermInvestments`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsForProceedsFromLongtermInvestments`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsForProceedsFromLongtermInvestments`	$3.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.68M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$62.20M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$44.75M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$28.34M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.55M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.27M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.48M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-71.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-123.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-490.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.34M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.00K	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.16M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.29M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.43M	USD	Annual
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.64M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.48M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.18M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.61M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	851,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.25M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.35M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.42M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.05M	USD	Annual
Restricted/Performance stock units vested	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	6,000.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.23M	USD	Annual
Repurchases of common stock	`TreasuryStockSharesAcquired`	275,000.00	shares	Annual
Repurchases of common stock	`TreasuryStockSharesAcquired`	196,000.00	shares	Annual
Repurchases of common stock	`TreasuryStockSharesAcquired`	804,000.00	shares	Annual
Value of shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$68.26M	USD	Annual
Value of shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$16.49M	USD	Annual
Value of shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$37.55M	USD	Annual
Net Income	`ProfitLoss`	$196.22M	USD	Annual
Net Income	`ProfitLoss`	$124.79M	USD	Annual
Net Income	`ProfitLoss`	$193.54M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.26M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-519.00K	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-115.00K	USD	Annual
Shares paid for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	Annual
Shares paid for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	Annual
Adoption of ASU 2016-16	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$-26.80M	USD	Annual
Adoption of ASU 2016-16	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$-426.00K	USD	Annual
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.02M	USD	Point-in-time
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.07M	USD	Point-in-time
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.18M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$196.22M	USD	Annual
Net income	`ProfitLoss`	$124.79M	USD	Annual
Net income	`ProfitLoss`	$193.54M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.26M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-519.00K	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-115.00K	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$128.88M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$190.28M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$195.70M	USD	Annual

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