10-Q Filing

MASIMO CORP CIK: 937556 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000937556-20-000146`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	masi-20200627x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 74 Cash Flow Statement 73 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	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`	$408.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$631.88M	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`	$120.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,470 and $1,803 at June 27, 2020 and December 28, 2019, respectively	`AccountsReceivableNetCurrent`	$178.88M	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 $1,470 and $1,803 at June 27, 2020 and December 28, 2019, respectively	`AccountsReceivableNetCurrent`	$132.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$155.15M	USD	Point-in-time
Inventories	`InventoryNet`	$115.87M	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
Other current assets	`OtherAssetsCurrent`	$60.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.71M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$996.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.53M	shares	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$52.12M	USD	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$49.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.53M	shares	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$16.21M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$18.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$262.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.25M	USD	Point-in-time
Goodwill	`Goodwill`	$78.77M	USD	Point-in-time
Goodwill	`Goodwill`	$22.35M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.16M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$36.97M	USD	Point-in-time
Total assets	`Assets`	$1.64B	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`	$89.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.70M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$25.94M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$41.46M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$43.68M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$37.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.22M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$63.53M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$56.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.25M	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	`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; 54,948 and 53,696 shares issued and outstanding at June 27, 2020 and December 28, 2019, respectively	`CommonStockValueOutstanding`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 54,948 and 53,696 shares issued and outstanding at June 27, 2020 and December 28, 2019, respectively	`CommonStockValueOutstanding`	$55.00K	USD	Point-in-time
Treasury stock, 15,534 and 15,530 shares at June 27, 2020 and December 28, 2019, respectively	`TreasuryStockValue`	$526.58M	USD	Point-in-time
Treasury stock, 15,534 and 15,530 shares at June 27, 2020 and December 28, 2019, respectively	`TreasuryStockValue`	$527.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$658.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$600.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-7.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.34B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$460.06M	USD	2 Qtrs
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$570.58M	USD	2 Qtrs
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$300.95M	USD	1 Quarter
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$229.51M	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	-	USD	2 Qtrs
Royalty and other revenue	`Royaltyrevenueandother`	$142.00K	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$1.26M	USD	2 Qtrs
Royalty and other revenue	`Royaltyrevenueandother`	-	USD	1 Quarter
Total revenue	`Revenues`	$570.58M	USD	2 Qtrs
Total revenue	`Revenues`	$300.95M	USD	1 Quarter
Total revenue	`Revenues`	$229.65M	USD	1 Quarter
Total revenue	`Revenues`	$461.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$75.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$109.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$155.34M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$193.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$154.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$305.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$191.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$377.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.18M	USD	1 Quarter
Litigation settlements (awards)	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlements (awards)	`GainLossRelatedToLitigationSettlement`	$-25.00K	USD	1 Quarter
Litigation settlements (awards)	`GainLossRelatedToLitigationSettlement`	$474.00K	USD	2 Qtrs
Litigation settlements (awards)	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$197.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$129.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$245.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$102.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.03M	USD	2 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$4.75M	USD	2 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$3.53M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$7.42M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.98M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$94.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$120.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.89M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.94M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.89M	USD	1 Quarter
Net income	`ProfitLoss`	$120.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$94.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.79M	USD	2 Qtrs
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-196.00K	USD	2 Qtrs
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-93.00K	USD	2 Qtrs
Accounts Receivable, Allowance for Credit Loss, Recovery	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$170.00K	USD	2 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$622.00K	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.00K	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.30M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.71M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$4.16M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$37.55M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.15M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00M	USD	2 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-2.18M	USD	2 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-6.24M	USD	2 Qtrs
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$-8.72M	USD	2 Qtrs
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$2.10M	USD	2 Qtrs
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$177.00K	USD	2 Qtrs
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$442.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.80M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.84M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.02M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.00M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.97M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.88M	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.11M	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$248.00K	USD	2 Qtrs
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$5.57M	USD	2 Qtrs
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$6.92M	USD	2 Qtrs
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.23M	USD	2 Qtrs
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-558.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.78M	USD	2 Qtrs
Maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-70.00M	USD	2 Qtrs
Maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$180.00M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.26M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.32M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.32M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.02M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.31M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combination, net of cash acquired, and strategic investments	`PaymentsToAcquireLongtermInvestments`	$6.75M	USD	2 Qtrs
Business combination, net of cash acquired, and strategic investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.64M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$12.87M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$34.63M	USD	2 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	2 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.85M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$591.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.61M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-847.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-143.70M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.18M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$631.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$567.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$408.78M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.26M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.94M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.64M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.08M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.07M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.21M	shares	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.87M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.21M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.49M	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.32M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.19M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.47M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	4,000.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	208,000.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	208,000.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	1,000.00	shares	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$27.85M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$371.00K	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$591.00K	USD	2 Qtrs
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$220.00K	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$27.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$120.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.89M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$292.00K	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-285.00K	USD	2 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	2 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-577.00K	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.89M	USD	1 Quarter
Net income	`ProfitLoss`	$120.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$94.21M	USD	2 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$292.00K	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-285.00K	USD	2 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	2 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-577.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.18M	USD	1 Quarter

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