10-Q Filing

MASIMO CORP CIK: 937556 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000937556-20-000171`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	masi-20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 75 Stockholders Equity 51 Comprehensive Income 20

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`	$1.61M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	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`	$567.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$120.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$146.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$132.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$204.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$115.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	55.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$996.06M	USD	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$49.94M	USD	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$56.21M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15.53M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15.53M	shares	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$18.57M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$16.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$267.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.25M	USD	Point-in-time
Goodwill	`Goodwill`	$80.22M	USD	Point-in-time
Goodwill	`Goodwill`	$22.35M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.97M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.55M	USD	Point-in-time
Total assets	`Assets`	$1.71B	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`	$89.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$58.85M	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`	$44.54M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$39.82M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$37.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.75M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$56.03M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$65.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.34M	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, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$54.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$55.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$526.58M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$527.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$676.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$600.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.17B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$278.11M	USD	1 Quarter
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.92M	USD	1 Quarter
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$848.69M	USD	3 Qtrs
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$688.97M	USD	3 Qtrs
Royalty and other revenue	`Royaltyrevenueandother`	-	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$1.35M	USD	3 Qtrs
Royalty and other revenue	`Royaltyrevenueandother`	$95.00K	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	-	USD	3 Qtrs
Total revenue	`Revenues`	$690.33M	USD	3 Qtrs
Total revenue	`Revenues`	$229.01M	USD	1 Quarter
Total revenue	`Revenues`	$848.69M	USD	3 Qtrs
Total revenue	`Revenues`	$278.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$228.08M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$99.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$292.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$556.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$156.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$462.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$278.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$86.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.28M	USD	1 Quarter
Litigation awards	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation awards	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation awards	`GainLossRelatedToLitigationSettlement`	$474.00K	USD	3 Qtrs
Litigation awards	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$365.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$119.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$302.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$159.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$190.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.63M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$10.14M	USD	3 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$2.72M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$6.11M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.04M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.05M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$143.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$49.41M	USD	1 Quarter
Net income	`ProfitLoss`	$44.89M	USD	1 Quarter
Net income	`ProfitLoss`	$169.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$49.09M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.05M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$169.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.89M	USD	1 Quarter
Net income	`ProfitLoss`	$49.09M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$49.41M	USD	1 Quarter
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$143.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.64M	USD	3 Qtrs
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-202.00K	USD	3 Qtrs
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-149.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$678.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$136.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.70M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.46M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$86.81M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$15.22M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.46M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.06M	USD	3 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-9.40M	USD	3 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-6.28M	USD	3 Qtrs
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$-8.90M	USD	3 Qtrs
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$1.96M	USD	3 Qtrs
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$68.00K	USD	3 Qtrs
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$775.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.79M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22M	USD	3 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-975.00K	USD	3 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.65M	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.69M	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$389.00K	USD	3 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.76M	USD	3 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.43M	USD	3 Qtrs
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$9.97M	USD	3 Qtrs
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$6.76M	USD	3 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.26M	USD	3 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$395.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.42M	USD	3 Qtrs
Maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-70.00M	USD	3 Qtrs
Maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$120.00M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.06M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.02M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.97M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.76M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.31M	USD	3 Qtrs
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	$6.75M	USD	3 Qtrs
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	$5.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.84M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$22.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$40.99M	USD	3 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	3 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.92M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$591.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.34M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-294.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-983.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.36M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.13M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$513.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$669.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$567.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.44M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.08M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.51M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.64M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	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`	$1.41B	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`	$1.11B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	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`	$1.01B	USD	Point-in-time
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.32M	shares	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.31M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.21M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.87M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.49M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.93M	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.32M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.47M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.19M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.86M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.91M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	208,000.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	1,000.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	4,000.00	shares	3 Qtrs
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$220.00K	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$27.92M	USD	3 Qtrs
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$70.00K	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$591.00K	USD	3 Qtrs
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$371.00K	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$27.85M	USD	1 Quarter
Net income	`ProfitLoss`	$143.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$49.41M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$49.09M	USD	1 Quarter
Net income	`ProfitLoss`	$44.89M	USD	1 Quarter
Net income	`ProfitLoss`	$169.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.32M	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`	$-1.31M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	3 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.59M	USD	3 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.65M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-577.00K	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$169.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.89M	USD	1 Quarter
Net income	`ProfitLoss`	$49.09M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$49.41M	USD	1 Quarter
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$143.29M	USD	3 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-577.00K	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.65M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.59M	USD	3 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.31M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	3 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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.77M	USD	1 Quarter

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